COMPANY REGISTRATION NUMBER:
13754302
|
Filleted Unaudited Financial Statements |
|
|
Statement of Financial Position |
|
30 November 2025
|
2025 |
2024 |
|
£ |
£ |
|
Fixed assets |
39,275 |
46,875 |
|
-------- |
-------- |
|
|
|
|
Current assets |
130,086 |
140,030 |
|
|
|
|
Creditors: amounts falling due within one year |
25,213 |
24,599 |
|
--------- |
--------- |
|
Net current assets |
104,873 |
115,431 |
|
--------- |
--------- |
|
Total assets less current liabilities |
144,148 |
162,306 |
|
|
|
|
Accruals and deferred income |
27 |
– |
|
--------- |
--------- |
|
144,121 |
162,306 |
|
--------- |
--------- |
|
|
|
|
Capital and reserves |
144,121 |
162,306 |
|
--------- |
--------- |
|
|
|
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2024:
3
).
2.
Director's advances, credits and guarantees
At the beginning of the year, total loans amounting to £15,223 were owing to the company by the director which were repaid in full on 18 March 2025. Additional advances totalling £28,794 were made to the director during the year which were still outstanding at the period end. The maximum outstanding at any time was £28,863. Interest was charged on the average outstanding balance.
3.
Other financial commitments
At 30 November 2025, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £14,549 (2024: £24,273).
For the year 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 year 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
21 August 2026
, and are signed on behalf of the board by:
Company registration number:
13754302
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Whitehouse, Denchworth Road, Grove, Wantage, Oxon, OX12 0AR.