116 CARDIGAN ROAD LIMITED

Registered Number
09115358
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2025

Company Information
for the year from 1 October 2024 to 30 September 2025


Director	M Davies


Registered Number	09115358 (England and Wales)

116 CARDIGAN ROAD LIMITED

Balance Sheet as at
30 September 2025

	Notes	2025		2024
		£	£	£	£
Current assets
Debtors	3	30,753		1,200
Cash at bank and on hand		206		394
		30,959		1,594
Creditors amounts falling due within one year	4	(21,775)		(10,627)
Net current assets (liabilities)			9,184		(9,033)
Total assets less current liabilities			9,184		(9,033)
Creditors amounts falling due after one year	5		(7,982)		(10,279)
Net assets			1,202		(19,312)
Capital and reserves
Called up share capital			1		1
Profit and loss account			1,201		(19,313)
Shareholders' funds			1,202		(19,312)

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 2 April 2026, and are signed on its behalf by:

M Davies
Director
Registered Company No. 09115358

116 CARDIGAN ROAD LIMITED

Notes to the Financial Statements
for the year ended 30 September 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	3,450	1,200
Other debtors	27,303	-
Total	30,753	1,200

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	5,324	5,388
Bank borrowings and overdrafts	2,297	2,289
Taxation and social security	4,264	-
Payments received on account	2,950	2,950
Other creditors	6,940	-
Total	21,775	10,627

5.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	7,982	10,279
Total	7,982	10,279