Company Registration Number
(England and Wales)
Registered office: 128 City Road, London, EC1V 2NX, United Kingdom
For the Period from 10 September 2024 to 30 September 2025
Prepared in accordance with the small companies regime
of the Companies Act 2006 and FRS 102
| Balance Sheet | 3 |
| Statement of Compliance | 4 |
| Notes to the Financial Statements | 5-8 |
As at
| 2025 £ |
||
| Current assets | ||
| Creditors: amounts falling due within one year | ||
| Net current assets (liabilities) | ||
| Total assets less current liabilities | ||
| Creditors: amounts falling due after more than one year | ( |
|
| Total net assets (liabilities) | ( |
|
| Capital and reserves | ( |
|
Designated Members' responsibilities:
The accounts were approved by the
Designated Member
for the Period from 10 September 2024 to 30 September 2025
Turnover
Turnover is recognised when goods are delivered or services are provided.
Debtors
Debtors are recognised at the settlement amount due.
Cash at bank and in hand
Cash at bank and in hand includes cash and short term highly liquid investments.
Creditors
Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.
These financial statements have been prepared in accordance with the small companies regime of the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland.
This is the company's first period of trading. No comparative figures are presented.
The average number of employees during the year was: 3
Creditors due after more than one year comprise obligations falling due more than twelve months after the balance sheet date.
| 2025 £ |
|
| Trade and other creditors due after one year | (7,794) |