| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 31 December 2025 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||
| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
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| NET LIABILITIES |
( |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 8 |
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| Profit and Loss Account |
( |
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| SHAREHOLDERS' FUNDS | (58,411) | ||
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Director
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| Leasehold |
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| Plant & Machinery |
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| Fixtures & Fittings |
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| Land & Property | ||||
|---|---|---|---|---|
| Leasehold | Plant & Machinery | Fixtures & Fittings | Total | |
| £ | £ | £ | £ | |
| Cost | ||||
| As at 13 December 2024 |
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| Additions |
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| As at 31 December 2025 |
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| Depreciation | ||||
| As at 13 December 2024 |
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| Provided during the period |
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| As at 31 December 2025 |
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| Net Book Value | ||||
| As at 31 December 2025 |
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| As at 13 December 2024 |
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| 31 December 2025 | |
|---|---|
| £ | |
| Net obligations under finance lease and hire purchase contracts |
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| Trade creditors |
( |
| Amounts owed to participating interests |
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| Other creditors | 97,720 |
| Taxation and social security |
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| 31 December 2025 | |
|---|---|
| £ | |
| Net obligations under finance lease and hire purchase contracts |
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| 31 December 2025 | |
|---|---|
| £ | |
| The future minimum finance lease payments are as follows: | |
| Not later than one year |
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| Later than one year and not later than five years |
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| Later than five years |
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| Less: Finance charges allocated to future periods |
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