COMPANY REGISTRATION NUMBER:
15971241
|
Filleted Unaudited Financial Statements |
|
|
Statement of Financial Position |
|
30 September 2025
|
Period from |
|
23 Sep 24 to |
|
30 Sep 25 |
|
£ |
|
Fixed assets |
642 |
|
---- |
|
|
|
Current assets |
22,345 |
|
Prepayments and accrued income |
19,613 |
|
-------- |
|
41,958 |
|
|
|
Creditors: amounts falling due within one year |
37,388 |
|
-------- |
|
Net current assets |
4,570 |
|
------- |
|
Total assets less current liabilities |
5,212 |
|
|
|
Accruals and deferred income |
2,830 |
|
------- |
|
2,382 |
|
------- |
|
|
|
Capital and reserves |
2,382 |
|
------- |
|
|
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
2
.
2.
Directors' advances, credits and guarantees
During the period,
Mr A C H Tatham
advanced working capital of £5,000 to the company and spent £10,142 on company expenses. In addition, the company paid £3,560 in respect of personal costs for Mr Tatham and advanced loans of £23,000 to him. At 30 Sept 2025, the company was owed £13,418 by Mr Tatham. This balance was fully repaid on 20 October 2025.
For the period ending 30 September 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 financial statements for the period in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
23 June 2026
, and are signed on behalf of the board by:
Company registration number:
15971241
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is High Park Farm, Kirkbymoorside, York, YO62 7HS.