COMPANY REGISTRATION NUMBER:
16040662
|
Filleted Unaudited Financial Statements |
|
|
For the period from 25 October 2024 to |
|
Period from 25 October 2024 to 31 October 2025
|
Statement of financial position |
1 |
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|
|
Notes to the financial statements |
3 |
|
|
|
Statement of Financial Position |
|
31 October 2025
Fixed assets
Current assets
|
Creditors: amounts falling due within one year |
7 |
13,000 |
|
|
-------- |
|
|
Net current assets |
|
37,000 |
|
|
-------- |
|
Total assets less current liabilities |
|
37,033 |
|
|
-------- |
|
Net assets |
|
37,033 |
|
|
-------- |
|
|
|
|
Capital and reserves
|
Called up share capital |
|
33 |
|
Profit and loss account |
|
37,000 |
|
|
-------- |
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Shareholders funds |
|
37,033 |
|
|
-------- |
|
|
|
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 comprehensive income has not been delivered.
For the period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
|
Statement of Financial Position (continued) |
|
31 October 2025
These financial statements were approved by the
board of directors
and authorised for issue on
22 July 2026
, and are signed on behalf of the board by:
Company registration number:
16040662
|
Notes to the Financial Statements |
|
Period from 25 October 2024 to 31 October 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 3 Venture Business Park, Gilbey Road, N E Lincolnshire, DN31 2UW.
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
(a)
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.
(b)
Going concern
The UK economy has recently been impacted by rising inflation, interest rates and energy costs, exacerbated by the war in Ukraine. All these matters have impacted the company's trading results to a greater or lesser extent. At the date of signing these financial statements, the director has considered the effect of these matters on the company with the information available to it and does not believe that it will affect the ability of the company to continue to trade for the foreseeable future. On this basis, the director has prepared these financial statements on a going concern basis.
(c)
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
(d)
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
1
.
5.
Investments
|
Shares in group undertakings |
|
£ |
|
Cost |
|
|
At 25 October 2024 and 31 October 2025 |
33 |
|
---- |
|
Impairment |
|
|
At 25 October 2024 and 31 October 2025 |
– |
|
---- |
|
|
|
Carrying amount |
|
|
At 31 October 2025 |
33 |
|
---- |
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|
6.
Debtors
|
31 Oct 25 |
|
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
50,000 |
|
-------- |
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|
7.
Creditors:
amounts falling due within one year
|
31 Oct 25 |
|
£ |
|
Other creditors |
13,000 |
|
-------- |
|
|
8.
Related party transactions
During the year the directors made available loans totaling £
12,500
. The loans are repayable on demand.