COMPANY REGISTRATION NUMBER:
10993697
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Company Limited by Guarantee |
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Filleted Unaudited Financial Statements |
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Company Limited by Guarantee |
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Statement of Financial Position |
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31 December 2025
Current assets
|
Creditors: Amounts falling due within one year |
7 |
(
2,841) |
2,551 |
|
|
|
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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 31 December 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
;
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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 were approved by the
board of directors
and authorised for issue on
16 September 2026
, and are signed on behalf of the board by:
Company registration number:
10993697
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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Year ended 31 December 2025
1.
General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 3 Roundhouse Court, South Rings Office Village, Bamber Bridge, PR5 6DA.
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.
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.
4.
Income statement
The company did not trade during the period and has made neither a profit nor a loss, therefore no income statement has been prepared.
5.
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required but not exceeding £1.
6.
Debtors
|
2025 |
2024 |
|
£ |
£ |
|
Trade debtors |
(
3,179) |
301 |
|
Other debtors |
338 |
2,250 |
|
------- |
------- |
|
(
2,841) |
2,551 |
|
------- |
------- |
|
|
|
7.
Creditors:
amounts falling due within one year
|
2025 |
2024 |
|
£ |
£ |
|
Bank loans and overdrafts |
579 |
5,094 |
|
Other creditors |
(
3,420) |
(
2,543) |
|
------- |
------- |
|
(
2,841) |
2,551 |
|
------- |
------- |
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