COMPANY REGISTRATION NUMBER:
14457624
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Filleted Unaudited Financial Statements |
|
|
Statement of Financial Position |
|
31 December 2025
Current assets
|
Debtors |
5 |
98,533 |
152,323 |
|
Cash at bank and in hand |
222,353 |
16,064 |
|
--------- |
--------- |
|
320,886 |
168,387 |
|
|
|
|
|
Creditors: amounts falling due within one year |
6 |
232,241 |
64,101 |
|
--------- |
--------- |
|
Net current assets |
88,645 |
104,286 |
|
-------- |
--------- |
|
Total assets less current liabilities |
88,645 |
104,286 |
|
-------- |
--------- |
|
Net assets |
88,645 |
104,286 |
|
-------- |
--------- |
|
|
|
|
Capital and reserves
|
Called up share capital |
8 |
100 |
100 |
|
Profit and loss account |
88,545 |
104,186 |
|
-------- |
--------- |
|
Shareholders funds |
88,645 |
104,286 |
|
-------- |
--------- |
|
|
|
|
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 December 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 year 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 were approved by the
board of directors
and authorised for issue on
23 June 2026
, and are signed on behalf of the board by:
|
MRS. V. COULMANN |
|
Director |
|
Company registration number:
14457624
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Notes to the Financial Statements |
|
Year ended 31 December 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 WILBERFORCE HOUSE, STATION ROAD, LONDON, NW4 4QE.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. Its financial statements are consolidated into the financial statements of (enter name of group financial statements) which can be obtained from (enter detail). As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102: (a) No cash flow statement has been presented for the company. (b) Disclosures in respect of financial instruments have not been presented. (c) Disclosures in respect of share-based payments have not been presented. (d) No disclosure has been given for the aggregate remuneration of key management personnel.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Income 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 pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
10
(2024:
11
).
5.
Debtors
|
2025 |
2024 |
|
£ |
£ |
|
Trade debtors |
82,620 |
108,221 |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
20,681 |
|
Other debtors |
15,913 |
23,421 |
|
-------- |
--------- |
|
98,533 |
152,323 |
|
-------- |
--------- |
|
|
|
6.
Creditors:
amounts falling due within one year
|
2025 |
2024 |
|
£ |
£ |
|
Trade creditors |
83,723 |
6,007 |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
8,173 |
– |
|
Corporation tax |
– |
20,425 |
|
Social security and other taxes |
28,388 |
29,437 |
|
Other creditors |
111,957 |
8,232 |
|
--------- |
-------- |
|
232,241 |
64,101 |
|
--------- |
-------- |
|
|
|
7.
Financial instruments
Where reduced disclosures are applied, disclosures from the Companies Act 2006 still need to be made regarding the fair value of the instruments in each category and the changes in value recognised in profit and loss. Disclosures of the significant assumptions underlying the valuation models and techniques used, and extent and nature of derivative instruments are also required.
8.
Called up share capital
Issued, called up and fully paid
|
2025 |
2024 |
|
No. |
£ |
No. |
£ |
|
Ordinary shares of £ 1 each |
100 |
100 |
100 |
100 |
|
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