COMPANY REGISTRATION NUMBER:
15889065
|
Filleted Unaudited Financial Statements |
|
31 August 2025
Current assets
|
Cash at bank and in hand |
15,142 |
|
|
|
Creditors: amounts falling due within one year |
5 |
83,308 |
|
-------- |
|
Net current liabilities |
68,166 |
|
-------- |
|
Total assets less current liabilities |
(
68,166) |
|
-------- |
|
Net liabilities |
(
68,166) |
|
-------- |
|
|
|
Capital and reserves
|
Called up share capital |
100 |
|
Profit and loss account |
(
68,266) |
|
-------- |
|
Shareholders deficit |
(
68,166) |
|
-------- |
|
|
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 profit and loss account has not been delivered.
For the period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' 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 directors acknowledge their 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
15 July 2026
, and are signed on behalf of the board by:
Company registration number:
15889065
|
Notes to the Financial Statements |
|
Period from 9 August 2024 to 31 August 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 Unit A3 Broomsleigh Business Park, Worsley Bridge Road, London, SE26 5BN, 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, 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.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
1
.
5.
Creditors:
amounts falling due within one year
|
31 Aug 25 |
|
£ |
|
Social security and other taxes |
1,364 |
|
Other creditors |
81,944 |
|
-------- |
|
83,308 |
|
-------- |
|
|
6.
Financial instruments
The carrying amount for each category of financial instrument is as follows:
Financial assets measured at fair value through profit or loss
|
Financial assets measured at fair value through profit or loss |
15,142 |
|
-------- |
|
|
Financial liabilities measured at fair value through profit or loss
|
Financial liabilities measured at fair value through profit or loss |
82,045 |
|
-------- |
|
|
7.
Directors' advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
|
31 Aug 25 |
|
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
|
|
£ |
£ |
£ |
|
Mr B Stoichescu |
– |
(
490) |
(
490) |
|
|
---- |
---- |
---- |
|
|
|
|
|
8.
Related party transactions
During the period, the company received a loan of £78,000 from Axia Markets Pro Limited, a company that owns 45% of ordinary shares. At the period end the company owed £78,000 to Axia Markets Pro Limited. During the period, the company received a loan of £1,954 from Axia Futures Limited, a company that owns 45% of ordinary shares. At the period end the company owed £1,954 to Axia Futures Limited.