COMPANY REGISTRATION NUMBER:
07013680
|
Filleted Unaudited Abridged Financial Statements |
|
|
Abridged Statement of Financial Position |
|
30 September 2025
Fixed assets
|
Tangible assets |
|
– |
250,000 |
|
|
|
|
Current assets
|
Debtors |
– |
|
1,025 |
|
Investments |
4 |
400,000 |
|
400,000 |
|
Cash at bank and in hand |
– |
|
11,336 |
|
--------- |
|
--------- |
|
400,000 |
|
412,361 |
|
|
|
|
|
|
Creditors: amounts falling due within one year |
– |
|
(
22,166) |
|
--------- |
|
--------- |
|
Net current assets |
|
400,000 |
434,527 |
|
|
--------- |
--------- |
|
Total assets less current liabilities |
|
400,000 |
684,527 |
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
25,087 |
308,791 |
|
|
|
|
Provisions
|
Pensions and similar obligations |
|
– |
823 |
|
|
--------- |
--------- |
|
Net assets |
|
374,913 |
374,913 |
|
|
--------- |
--------- |
|
|
|
|
Capital and reserves
|
Called up share capital |
|
1,000 |
1,000 |
|
Profit and loss account |
|
373,913 |
373,913 |
|
|
--------- |
--------- |
|
Shareholders funds |
|
374,913 |
374,913 |
|
|
--------- |
--------- |
|
|
|
|
These abridged 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 abridged statement of income and retained earnings has not been delivered.
For the year ending 30 September 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 abridged financial statements for the year 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 abridged financial statements
.
|
Abridged Statement of Financial Position (continued) |
|
30 September 2025
All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.
These abridged financial statements were approved by the
board of directors
and authorised for issue on
31 May 2026
, and are signed on behalf of the board by:
Company registration number:
07013680
|
Notes to the Abridged Financial Statements |
|
Year ended 30 September 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 Farley & Partners, Canary Wharf, 37th Floor, One Canada Square, London, E14 5AA, United Kingdom.
2.
Statement of compliance
These abridged 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 abridged 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 abridged financial statements are prepared in sterling, which is the functional currency of the entity.
Disclosure exemptions
(c) Disclosures in respect of financial instruments have not been presented. (e) No disclosure has been given for the aggregate remuneration of key management personnel.
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 abridged 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.
Investments
|
2025 |
2024 |
|
£ |
£ |
|
Other investments |
400,000 |
400,000 |
|
--------- |
--------- |
|
|
|
5.
Related party transactions
The company was under the control of Ms
Nicoletta Pagan
throughout the current and previous year. Ms Pagan is the managing director and majority shareholder. No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8.