Registration number: 11002759

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Company Information

Directors

Mr N J Baskett Mr J R A Chalmers

Company secretary

Mr N J Baskett

Registered office

20-22 Wenlock Road London N1 7GU

Accountants

DG Accountancy Services Limited Chartered Accountants17 Stonecot Hill Sutton Surrey SM3 9HB

(Registration number: 11002759)
Balance Sheet as at 31 October 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	8,851	10,732
Investments	5	52,950	52,950
		61,801	63,682
Current assets
Debtors	6	214,239	148,839
Cash at bank and in hand		16,513	62,011
		230,752	210,850
Creditors: Amounts falling due within one year	7	(46,269)	(32,070)
Net current assets		184,483	178,780
Total assets less current liabilities		246,284	242,462
Creditors: Amounts falling due after more than one year	7	(3,595)	(8,756)
Net assets		242,689	233,706
Capital and reserves
Called up share capital		1	1
Retained earnings		242,688	233,705
Shareholders' funds		242,689	233,706

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 June 2026 and signed on its behalf by:
 

......................................... Mr N J Baskett Company secretary and director

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
20-22 Wenlock Road
London
N1 7GU

These financial statements were authorised for issue by the Board on 23 June 2026.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office Equipment	20% on cost

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

4	Tangible assets

	Office equipment £	Total £
Cost or valuation
At 1 November 2024	32,888	32,888
Additions	4,943	4,943
At 31 October 2025	37,831	37,831
Depreciation
At 1 November 2024	22,156	22,156
Charge for the year	6,824	6,824
At 31 October 2025	28,980	28,980
Carrying amount
At 31 October 2025	8,851	8,851
At 31 October 2024	10,732	10,732

5	Investments

	2025 £	2024 £
Investments in subsidiaries	52,950	52,950