COMPANY REGISTRATION NUMBER:
15956103
|
FILLETED UNAUDITED FINANCIAL STATEMENTS |
|
PERIOD FROM 13th SEPTEMBER 2024 TO 31st OCTOBER 2025
|
Statement of financial position and the notes to the financial statements |
1 to 2 |
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
31 October 2025
|
Period from |
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13 Sep 24 to |
|
31 Oct 25 |
|
£ |
|
Fixed assets |
128,502 |
|
---------- |
|
|
|
Creditors: amounts falling due within one year |
20,728 |
|
---------- |
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NET CURRENT LIABILITIES |
(
19,973) |
|
---------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
108,529 |
|
|
|
Creditors: amounts falling due after more than one year |
103,923 |
|
|
|
Accruals and deferred income |
600 |
|
---------- |
|
4,006 |
|
---------- |
|
|
|
Capital and reserves |
4,006 |
|
------- |
|
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NOTES TO THE FINANCIAL STATEMENTS
1.
DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES
During the period, the director did not undertake any transactions with the company that require disclosure.
2.
ACCOUNTING BASIS AND STANDARDS
The 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.
3.
CHARGES ON ASSETS
The loan included within creditors: amounts falling due within one year and creditors: amounts falling due after more than one year is secured against the trade and trading assets of the subsidiary company.
4.
EMPLOYEE NUMBERS
The average number of persons employed by the company during the period, being the director of the company, amounted to 1.
For the period ending 31st 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
.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
29 July 2026
, and are signed on behalf of the board by:
Company registration number:
15956103
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Harvey Close, Crowther, Washington, NE38 0AB.