COMPANY REGISTRATION NUMBER:
16265297
|
FILLETED UNAUDITED FINANCIAL STATEMENTS |
|
|
STATEMENT OF FINANCIAL POSITION |
|
28 February 2026
CURRENT ASSETS
|
Debtors |
5 |
5,100 |
|
|
Cash at bank and in hand |
28,749 |
|
|
-------- |
|
|
33,849 |
|
|
|
|
|
|
CREDITORS: amounts falling due within one year |
6 |
(
18,124) |
|
|
-------- |
|
|
NET CURRENT ASSETS |
|
15,725 |
|
|
-------- |
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
15,725 |
|
|
-------- |
|
NET ASSETS |
|
15,725 |
|
|
-------- |
|
|
|
|
CAPITAL AND RESERVES
|
Called up share capital |
|
100 |
|
Profit and loss account |
|
15,625 |
|
|
-------- |
|
SHAREHOLDERS FUNDS |
|
15,725 |
|
|
-------- |
|
|
|
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 28 February 2026 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
.
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:
16265297
|
NOTES TO THE FINANCIAL STATEMENTS |
|
PERIOD FROM 20 FEBRUARY 2025 TO 28 FEBRUARY 2026
1.
GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 23 Norman Road, West Malling, ME19 6RL, England.
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
. The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover comprises revenue recognised by the company in respect of goods and services provided, exclusive of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period.
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.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short-term deposits with an original maturity date of three months or less. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account before operating profit.
4.
EMPLOYEE NUMBERS
The average number of persons employed by the company during the period amounted to
1
.
5.
DEBTORS
|
28 Feb 26 |
|
£ |
|
Other debtors |
5,100 |
|
------- |
|
|
6.
CREDITORS:
amounts falling due within one year
|
28 Feb 26 |
|
£ |
|
Corporation tax |
6,624 |
|
Other creditors |
500 |
|
Other creditors |
11,000 |
|
-------- |
|
18,124 |
|
-------- |
|
|