Registered Number
Micro-entity Accounts
31 October 2025
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| £ | £ | ||
| Called up share capital not paid |
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| Fixed Assets |
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| Current Assets |
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| Prepayments and accrued income |
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| Creditors: amounts falling due within one year |
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| Net current assets (liabilities) |
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| Total assets less current liabilities |
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| Creditors: amounts falling due after more than one year |
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| Provisions for liabilities |
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| Accruals and deferred income |
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| Total net assets (liabilities) |
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| Capital and reserves |
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Approved by the Board on
And signed on their behalf by:
| 2025 | 2024 | |
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| Average number of employees during the period |
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2Accounting Policies
Basis of measurement and preparation of accounts
These financial statements have been prepared under the historical cost convention and in accordance with FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime.
Going concern:
The company has net liabilities and is financed in part by amounts due to the director. The director has reviewed the company’s expected cash requirements for at least 12 months from the date of approval and has confirmed his intention to provide financial support and not to demand repayment of amounts due to him where this would prejudice the company’s ability to meet its liabilities. The director therefore considers the going-concern basis appropriate. No material uncertainty has been identified.
Investment properties:
Leasehold investment properties are stated at historical cost less accumulated depreciation and impairment. The director reviews the remaining lease terms, expected holding periods, estimated residual values and impairment indicators annually. At 31 October 2025, the director estimated that the residual value of each property at the end of its expected holding period was not less than its carrying amount. The depreciable amount was therefore nil, and no investment-property depreciation or impairment was recognised.
Furniture and fittings:
Furniture and fittings are stated at cost less accumulated depreciation and impairment. Depreciation charged for the year was £2,435.