|
Notes
|
2025
£ |
|
2024
£ |
|
Current assets
|
|
|
|
| Debtors |
|
4,315,010 |
|
4,803,967 |
|
Creditors: amount falling due within one year
|
|
0 |
|
(488,957) |
|
Net current assets
|
|
4,315,010 |
|
4,315,010 |
| |
|
Total assets less current liabilities
|
|
4,315,010 |
|
4,315,010 |
|
Net assets
|
|
4,315,010 |
|
4,315,010 |
| |
Capital and reserves
|
|
|
|
| Called up share capital |
|
1 |
|
1 |
| Other reserve |
3 |
763,155 |
|
763,155 |
| Profit and loss account |
|
3,551,854 |
|
3,551,854 |
|
Shareholders' funds
|
|
4,315,010 |
|
4,315,010 |
| |
For the year ended 29 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 accounts for the year in question in accordance with section 476.
-
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 01 July 2026 and were signed by: -------------------------------
Mike RACZ
Director |
1
|