COMPANY REGISTRATION NUMBER:
15906325
|
FILLETED UNAUDITED FINANCIAL STATEMENTS |
|
|
STATEMENT OF FINANCIAL POSITION |
|
31 August 2025
FIXED ASSETS
|
Intangible assets |
4 |
|
3,311 |
|
|
|
|
CURRENT ASSETS
|
Cash at bank and in hand |
124 |
|
|
|
|
|
CREDITORS: amounts falling due within one year |
5 |
7,514 |
|
|
------- |
|
|
NET CURRENT LIABILITIES |
|
7,390 |
|
|
------- |
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
(
4,079) |
|
|
------- |
|
NET LIABILITIES |
|
(
4,079) |
|
|
------- |
|
|
|
|
CAPITAL AND RESERVES
|
Called up share capital fully paid |
|
100 |
|
Profit and loss account |
|
(
4,179) |
|
|
------- |
|
SHAREHOLDERS DEFICIT |
|
(
4,079) |
|
|
------- |
|
|
|
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the Period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
11 May 2026
, and are signed on behalf of the board by:
Company registration number:
15906325
|
NOTES TO THE FINANCIAL STATEMENTS |
|
PERIOD ENDED 31 AUGUST 2025
1.
GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Headlands House 1 Kings Court, Kettering Parkway, Kettering, Northants, NN15 6WJ, England.
2.
STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The company currently meets its daily working capital requirements via financial support from the director. On this basis, the director considers it appropriate to prepare the accounts on the going concern basis. The accounts do not include any adjustments that would result from the failure to raise any additional finance that may prove necessary.
Intangible assets
Intangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated amortisation and impairment losses. Any intangible assets carried at revalued amounts, are recorded at the fair value at the date of revaluation, as determined by reference to an active market, less any subsequent accumulated amortisation and subsequent accumulated impairment losses.
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
4.
INTANGIBLE ASSETS
|
Website Costs |
|
£ |
|
Cost |
|
|
Additions |
4,139 |
|
------- |
|
At 31 August 2025 |
4,139 |
|
------- |
|
Amortisation |
|
|
Charge for the Period |
828 |
|
------- |
|
At 31 August 2025 |
828 |
|
------- |
|
Carrying amount |
|
|
At 31 August 2025 |
3,311 |
|
------- |
|
|
5.
CREDITORS:
amounts falling due within one year
|
2025 |
|
£ |
|
Other creditors |
7,514 |
|
------- |
|
|
6.
RELATED PARTY TRANSACTIONS
The director has loaned monies to the company. At 31 August 2025 £6,914 was owing by the company.
7.
GOING CONCERN
The director has considered the period to 31 May 2027 when assessing the company's ability to continue as a going concern. It is believed that the company will either be able to satisfy its liabilities as these become payable, or alternatively will be sold as a going concern.