for the Period Ended 31 December 2025
| Balance sheet | |
| Notes |
As at
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Notes |
2025 |
2024 |
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£ |
£ |
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| Fixed assets | |||
| Investments: | 3 |
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| Total fixed assets: |
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| Current assets | |||
| Debtors: | 4 |
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| Total current assets: |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Total net assets (liabilities): |
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| Capital and reserves | |||
| Called up share capital: |
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| Profit and loss account: |
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| Shareholders funds: |
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The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2025
for the Period Ended 31 December 2025
| 2025 | 2024 | |
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 31 December 2025
The classification, recognition and derecognition, measurement and impairment of financial assets in accordance with IFRS 9 has been described below. Classification The Company classifies its financial assets as those measured subsequently at fair value through profit or loss. Fair value gains and losses are recorded in profit or loss. Recognition and derecognition The Company recognises a financial asset in its statement of financial position when it becomes a party to the contractual provisions of the instruments. Regular way purchases and sales of financial assets are recognised on trade-date, the date on which the Company commits to purchase or sell the asset. Financial assets are derecognised when the rights to receive cash flows from the financial assets have expired or have been transferred and the Company has transferred substantially all the risks and rewards of ownership. Measurement At initial recognition, the Company measures a financial asset at its fair value plus transaction costs that are directly attributable to the acquisition of the financial asset. The Company subsequently measures all equity investments at fair value. Dividends from such investments continue to be recognised in profit or loss as revenue when the Company’s right to receive payments is established. Impairment Changes in fair value of financial assets are presented separately in the income statement
for the Period Ended 31 December 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Debtors due after more than one year: |
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for the Period Ended 31 December 2025
| Name of the related party: |
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| Relationship: |
Immediate parent undertaking
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| Description of the Transaction: |
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| £ | ||
| Balance at 01 January 2025 |
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| Balance at 31 December 2025 |
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| Name of the related party: |
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| Relationship: |
Principal Shareholder
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| Description of the Transaction: |
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| £ | ||
| Balance at 01 January 2025 |
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| Balance at 31 December 2025 |
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