|
Unaudited financial statements |
|
Company Registration Number
12305624
year ended 30 November 2025
|
Statement of financial position and the notes to the financial statements |
1 to 2 |
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|
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Statement of financial position |
|
30 November 2025
|
Fixed assets |
3,186 |
3,526 |
|
------- |
------- |
|
|
|
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Current assets |
374,098 |
328,633 |
|
|
|
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Creditors: amounts falling due within one year |
369,942 |
272,974 |
|
--------- |
--------- |
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Net current assets |
4,156 |
55,659 |
|
------- |
-------- |
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Total assets less current liabilities |
7,342 |
59,185 |
|
|
|
|
Accruals and deferred income |
4,040 |
3,795 |
|
------- |
-------- |
|
3,302 |
55,390 |
|
------- |
-------- |
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|
|
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Capital and reserves |
3,302 |
55,390 |
|
------- |
-------- |
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Notes to the financial statements
1.
Basis of preparation
The financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
2.
Employee numbers
The average number of persons employed by the company during the year amounted to
4
(2024:
3
).
3.
Director's advances, credits and guarantees
During the previous year, the director had an advance from the company. The loan is unsecured, charged at the actual official interest rate and repayable on demand. The balance brought forward at 1 December 2023 was a credit balance. During the year the total amount advanced was £87,759 (the maximum balance) with repayments of £28,129 and a balance of £59,630 at 30 November 2024. During the current year, there were further advances of £68,425 (the maximum balance was £128,055) with repayments of £33,391 and a balance of £94,664 at 30 November 2025.
4.
Company information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Dept 4632 126 East Ferry Road, Canary Wharf, London.
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
28 August 2026
, and are signed on behalf of the board by:
Company registration number:
12305624