COMPANY REGISTRATION NUMBER:
16105491
|
FILLETED UNAUDITED FINANCIAL STATEMENTS |
|
|
STATEMENT OF FINANCIAL POSITION |
|
30 November 2025
CURRENT ASSETS
|
Debtors |
4 |
2,980 |
|
|
Cash at bank and in hand |
1,210 |
|
|
-------- |
|
|
4,190 |
|
|
|
|
|
|
CREDITORS: amounts falling due within one year |
5 |
2,180 |
|
|
-------- |
|
|
NET CURRENT ASSETS |
|
2,010 |
|
|
-------- |
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
2,010 |
|
|
-------- |
|
|
|
|
CAPITAL AND RESERVES
|
Called up share capital |
6 |
|
100 |
|
Profit and loss account |
|
1,910 |
|
|
-------- |
|
SHAREHOLDERS FUNDS |
|
2,010 |
|
|
-------- |
|
|
|
|
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 her 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
19 August 2026
, and are signed on behalf of the board by:
Company registration number:
16105491
|
NOTES TO THE FINANCIAL STATEMENTS |
|
PERIOD FROM 28 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 10 Occupation Lane, Halifax, HX2 9RH.
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue from the rendering of services is measured by reference to the stage of completion of the service t transaction at the end of the reporting period. When the outcome of a transaction involving the rendering of services cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.
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.
Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.
4.
DEBTORS
|
30 Nov 25 |
|
£ |
|
Trade debtors |
1,742 |
|
Other debtors |
1,238 |
|
-------- |
|
2,980 |
|
-------- |
|
|
5.
CREDITORS:
amounts falling due within one year
|
30 Nov 25 |
|
£ |
|
Trade creditors |
1,591 |
|
Corporation tax |
589 |
|
-------- |
|
2,180 |
|
-------- |
|
|
6.
CALLED UP SHARE CAPITAL
Issued, called up and fully paid
|
30 Nov 25 |
|
No. |
£ |
|
Ordinary shares of £ 1 each |
100 |
100 |
|
----- |
----- |
|
|
|
100 Ordinary £1 shares were issued on incorporation.
7.
DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES
During the year Mr Dunning's directors' current account was overdrawn. All advances were unsecured, interest free and repayable on demand. The maximum outstanding during the year was £1,738 and the balance at 30 November 2025 was £1,298.