COMPANY REGISTRATION NUMBER:
12799760
|
Filleted Unaudited Financial Statements |
|
Year ended 31 August 2025
|
Statement of financial position |
1 |
|
|
|
Notes to the financial statements |
3 |
|
|
|
Statement of Financial Position |
|
31 August 2025
Current assets
|
Debtors |
5 |
27,016 |
|
27,028 |
|
|
Cash at bank and in hand |
710 |
|
11 |
|
|
-------- |
|
-------- |
|
|
27,726 |
|
27,039 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
6 |
30,343 |
|
30,272 |
|
|
-------- |
|
-------- |
|
|
Net current liabilities |
|
2,617 |
|
3,233 |
|
|
------- |
|
------- |
|
Total assets less current liabilities |
|
(
2,617) |
|
(
3,233) |
|
|
------- |
|
------- |
|
Net liabilities |
|
(
2,617) |
|
(
3,233) |
|
|
------- |
|
------- |
|
|
|
|
|
|
Capital and reserves
|
Called up share capital |
|
2 |
|
2 |
|
Profit and loss account |
|
(
2,619) |
|
(
3,235) |
|
|
------- |
|
------- |
|
Shareholders deficit |
|
(
2,617) |
|
(
3,233) |
|
|
------- |
|
------- |
|
|
|
|
|
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 income and retained earnings has not been delivered.
For the year 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 year in question in accordance with section 476
;
-
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
|
Statement of Financial Position (continued) |
|
31 August 2025
These financial statements were approved by the
board of directors
and authorised for issue on
21 May 2026
, and are signed on behalf of the board by:
Company registration number:
12799760
|
Notes to the Financial Statements |
|
Year 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 Unit 5 Flanshaw Court, Flanshaw Way, Wakefield, West Yorkshire, WF2 9LP, United Kingdom.
2.
Statement of compliance
These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
(a)
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.
(b)
Going concern
The company is in a net current liabilities position of £2,617 at the balance sheet date. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the next 12 months and the foreseeable future. The UK economy has recently been impacted by rising inflation, interest rates and energy costs, exacerbated by the war in Ukraine. All these matters have impacted the company's trading results to a greater or lesser extent. At the date of signing these financial statements, the directors have considered the effect of these matters on the company with the information available to it and do not believe that it will affect the ability of the company to continue to trade for the foreseeable future. On this basis, the directors have prepared these financial statements on a going concern basis.
(c)
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax. Revenue from provision of services is recognised when the sales invoice is issued.
(d)
Current tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
(e)
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2024:
1
).
5.
Debtors
|
2025 |
2024 |
|
£ |
£ |
|
Trade debtors |
27,016 |
27,028 |
|
-------- |
-------- |
|
|
|
6.
Creditors:
amounts falling due within one year
|
2025 |
2024 |
|
£ |
£ |
|
Other creditors |
30,343 |
30,272 |
|
-------- |
-------- |
|
|
|
7.
Related party transactions
During the year the
directors
made available loans
to company. The loans are interest free and repayable on demand. As at 31 August 2025 the balance owed to the director amounted to £ 2,652
(2024: £2,652)