for the Period Ended 31 December 2025
| Directors report | |
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 December 2025
Directors
The director shown below has held office during the whole of the period from
1 January 2025
to
31 December 2025
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
| 2025 | 2024 | |
|---|---|---|
|
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£ |
£ |
| Turnover: |
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| Gross profit(or loss): |
|
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| Administrative expenses: |
(
|
(
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| Other operating income: |
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| Operating profit(or loss): |
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| Interest payable and similar charges: |
(
|
(
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| Profit(or loss) before tax: |
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| Profit(or loss) for the financial year: |
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|
As at
| Notes | 2025 | 2024 | |
|---|---|---|---|
|
|
£ |
£ |
|
| Current assets | |||
| Debtors: | 3 |
|
|
| Cash at bank and in hand: |
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|
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| Investments: | 4 |
|
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| Total current assets: |
|
|
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| Creditors: amounts falling due within one year: | 5 |
(
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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: | 6 |
(
|
(
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| Accruals and deferred income: |
(
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||
| Total net assets (liabilities): |
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| Capital and reserves | |||
| Called up share capital: |
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| Profit and loss account: |
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| Total Shareholders' funds: |
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The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2025
Basis of measurement and preparation
for the Period Ended 31 December 2025
| 2025 | 2024 | |
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 31 December 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Trade debtors |
|
|
| Total |
|
for the Period Ended 31 December 2025
Director's advances, credit and guarantees Loans made to directors as at the period end was £0; (2024 £75,256) are unsecured, have no fixed date of repayment, are repayable on demand and subject to interest at an average interest rate of 2.25%.
for the Period Ended 31 December 2025
| 2024 | ||
|---|---|---|
| £ | ||
| Bank loans and overdrafts |
|
|
| Total |
|
for the Period Ended 31 December 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Bank loans and overdrafts |
|
|
| Total |
|
|