COMPANY REGISTRATION NUMBER:
13216126
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Something Big EOT Limited |
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Filleted Unaudited Financial Statements |
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Something Big EOT Limited |
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Statement of Financial Position |
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28 February 2026
Fixed assets
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Investments |
4 |
|
2,214,000 |
2,214,000 |
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|
|
|
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Current assets
|
Creditors: amounts falling due within one year |
6 |
711,664 |
|
887,711 |
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--------- |
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--------- |
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Net current liabilities |
|
661,663 |
837,710 |
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------------ |
------------ |
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Total assets less current liabilities |
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1,552,337 |
1,376,290 |
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------------ |
------------ |
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Capital and reserves
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Called up share capital |
|
1 |
1 |
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Profit and loss account |
|
1,552,336 |
1,376,289 |
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------------ |
------------ |
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Shareholders funds |
|
1,552,337 |
1,376,290 |
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------------ |
------------ |
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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 income and retained earnings has not been delivered.
For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
7 September 2026
, and are signed on behalf of the board by:
Company registration number:
13216126
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Something Big EOT Limited |
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Notes to the Financial Statements |
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Year ended 28 February 2026
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Atrium 8 Tannery Studios, Tannery Lane, Send, Woking, Surrey, GU23 7EF, United Kingdom.
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. The financial statements are prepared in sterling, which is the functional currency of the entity.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
4.
Investments
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Shares in group undertakings |
|
£ |
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Cost |
|
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At 1 March 2025 and 28 February 2026 |
2,214,000 |
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------------ |
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Impairment |
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At 1 March 2025 and 28 February 2026 |
– |
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------------ |
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Carrying amount |
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At 28 February 2026 |
2,214,000 |
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------------ |
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At 28 February 2025 |
2,214,000 |
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------------ |
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5.
Debtors
|
2026 |
2025 |
|
£ |
£ |
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Other debtors |
50,001 |
50,001 |
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-------- |
-------- |
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6.
Creditors:
amounts falling due within one year
|
2026 |
2025 |
|
£ |
£ |
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Other creditors |
711,664 |
887,711 |
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--------- |
--------- |
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7.
Related party transactions
Included within the creditors figure is a loan of £357,122 (2025: £445,146), which is payable to a director of the company. During the year interest was charged at 4% on this loan. Included within the creditors figure is a loan of £354,541 (2025: £442,565), which is payable to a connected party. During the year interest was charged at 4% on this loan.