COMPANY REGISTRATION NUMBER:
16095534
|
FILLETED UNAUDITED FINANCIAL STATEMENTS |
|
|
STATEMENT OF FINANCIAL POSITION |
|
30 November 2025
FIXED ASSETS
CURRENT ASSETS
|
Debtors |
6 |
28,677 |
|
|
Cash at bank and in hand |
2,875 |
|
|
-------- |
|
|
31,552 |
|
|
|
|
|
|
CREDITORS: amounts falling due within one year |
7 |
28,661 |
|
|
-------- |
|
|
NET CURRENT ASSETS |
|
2,891 |
|
|
-------- |
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
42,886 |
|
|
|
|
|
PROVISIONS |
|
9,999 |
|
|
-------- |
|
NET ASSETS |
|
32,887 |
|
|
-------- |
|
|
|
CAPITAL AND RESERVES
|
Called up share capital fully paid |
|
1 |
|
Profit and loss account |
|
32,886 |
|
|
-------- |
|
SHAREHOLDERS FUNDS |
|
32,887 |
|
|
-------- |
|
|
|
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 statement of comprehensive income has not been delivered.
For the period ending 30 November 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
.
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
30 November 2025
These financial statements were approved by the
board of directors
and authorised for issue on
21 August 2026
, and are signed on behalf of the board by:
Company registration number:
16095534
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NOTES TO THE FINANCIAL STATEMENTS |
|
PERIOD FROM 22 NOVEMBER 2024 TO 30 NOVEMBER 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 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, 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. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.
4.
EMPLOYEE NUMBERS
The average number of persons employed by the company during the period amounted to
1
.
5.
TANGIBLE ASSETS
|
Motor vehicles |
|
£ |
|
Cost |
|
|
At 22 November 2024 |
– |
|
Additions |
39,995 |
|
-------- |
|
At 30 November 2025 |
39,995 |
|
-------- |
|
Depreciation |
|
|
At 22 November 2024 and 30 November 2025 |
– |
|
-------- |
|
Carrying amount |
|
|
At 30 November 2025 |
39,995 |
|
-------- |
|
|
6.
DEBTORS
|
30 Nov 25 |
|
£ |
|
Trade debtors |
28,677 |
|
-------- |
|
|
7.
CREDITORS:
amounts falling due within one year
|
30 Nov 25 |
|
£ |
|
Trade creditors |
3,607 |
|
Corporation tax |
3,798 |
|
Social security and other taxes |
15,859 |
|
Amex Credit Card |
|
|
Other creditors |
1,779 |
|
-------- |
|
28,661 |
|
-------- |
|
|