Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 July 2025
Director |
Registered Address | |
Registered Number |
Notes | 2025 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Current assets | ||||||||
| Current asset investments | 3 | |||||||
| Cash at bank and on hand | ||||||||
| Creditors amounts falling due within one year | 4 | ( | ||||||
| Net current assets (liabilities) | ( | |||||||
| Total assets less current liabilities | ( | |||||||
| Net assets | ( | |||||||
| Capital and reserves | ||||||||
| Called up share capital | ||||||||
| Profit and loss account | ( | |||||||
| Shareholders' funds | ( | |||||||
| The financial statements were approved and authorised for issue by the Director on 21 April 2026, and are signed on its behalf by: |
Director Registered Company No. 15027243 |
| 1. | Accounting policies |
|---|
| Statutory information | |
|---|---|
| Statement of compliance | |
|---|---|
| Revenue from sale of goods | |
|---|---|
| Investments | |
|---|---|
| 2. | Average number of employees |
|---|---|
| 2025 | 2024 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 3. | Current asset investments |
|---|---|
| Current asset investments represent short‑term holdings that are intended to be realised within twelve months of the balance sheet date. These investments are measured at fair value, where this can be reliably determined. Changes in fair value are recognised in the profit and loss account as they arise. Where fair value cannot be reliably measured, investments are carried at cost less impairment. The company reviews the carrying value of investments at each reporting date and recognises an impairment loss where there is objective evidence that the asset is impaired. |
| 4. | Creditors: amounts due within one year |
|---|---|
2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank borrowings and overdrafts | ||||
| Accrued liabilities and deferred income | ||||
| Total |