| Profit and Loss Account | 3 |
| Balance Sheet | 4 |
| Statement of Compliance | 5 |
| Notes to the Financial Statements | 6–10 |
| 2026 £ |
2025 £ |
|
|---|---|---|
| Turnover | ||
| Cost of raw materials and consumables | ||
| Staff costs | ||
| Other charges | ( | ( |
| Other operating income | ||
| Property business income | 132,366 | 129,612 |
| Profit before taxation | ||
| Tax on profit | ( |
( |
| Profit for the financial year |
| 2026 £ |
2025 £ |
|
|---|---|---|
| Fixed assets | ||
| 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 |
Directors' responsibilities:
The accounts were approved by the Board of Directors and authorised for issue on 15 July 2026.
Turnover
Turnover is recognised when goods are delivered or services are provided.
Taxation
Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
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 micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
The average number of employees during the year was: 0
Called up share capital £760. Share premium account £99,740
The company's property at 46 A-D Friars Stile Road, Richmond TW10 6NQ was valued at £1,780,000 by Mr Jeremy Levy MRICS of commercial property consultants Martin Campbell on 22 June 2017