Statement of financial position

3

Notes to the financial statements

5

2

252,655 

4

2,573 

671 

5

(80,380)

(78,169) 

6

(187,362)

(187,073) 

1 

(14,249)

(9,344) 

For the period ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime and in accordance with the provisions of FRS 102 Section 1A - small entities.The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

This report was approved by the board of directors on 22 August 2026 and signed on behalf of the board by:

....................... Magdiel Feval Director

Company Registration Number 12819339 The principal activity of the company is Buying and selling of own real estate. The company is a private limited company, which is incorporated in England and Wales (no 12819339). The address of the registered office is 170 170 Marathon House 33 Olympic Way Wembley HA9 0GF.

The financial statement have been prepared in accordance with the Financial Reporting Standard 102 Section 1A Small Entities. There were no significant departures from that standard.

Computer equipment is depreciated at 15% on the reducing balance method. No depreciation is provided in the year of acquisition.

During the year the company paid dividends of £0 (prior year: £0) to its shareholders.

Trade debtors of £725 in respect of rent arrears have been recognised in the year and fully provided against.

The company's ultimate controlling party is the director by virtue of the ownership of 100% of the issued share capital in the company.

During the year the average number of employees was 1 (2023: 1).

The financial statements have been prepared on a going concern basis. The company has net liabilities of £14,248 at 31 August 2024 and is dependent on the continued financial support of its director, who has confirmed his intention to provide such support for at least twelve months from the date of approval of these financial statements.

Included in creditors due within one year is an amount of £63,070 (2023: £60,859) owed to its director. The amount is interest free and repayable on demand.