Registration number: 12763269

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Company Information

Director

Mr J Briganti

Registered office

17 Stonecot Hill Sutton Surrey SM3 9HB

Accountants

DG Accountancy Services Limited Chartered Accountants17 Stonecot Hill Sutton Surrey SM3 9HB

(Registration number: 12763269)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Intangible assets	4	1,239	1,652
Current assets
Stocks	5	18,600	18,600
Cash at bank and in hand		1,799	2,037
		20,399	20,637
Creditors: Amounts falling due within one year	6	(3,676)	(2,537)
Net current assets		16,723	18,100
Total assets less current liabilities		17,962	19,752
Creditors: Amounts falling due after more than one year	6	(29,100)	(31,000)
Net liabilities		(11,138)	(11,248)
Capital and reserves
Called up share capital		1	1
Retained earnings		(11,139)	(11,249)
Shareholders' deficit		(11,138)	(11,248)

For the financial 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 accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 20 September 2026
 

......................................... Mr J Briganti Director

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

These financial statements were authorised for issue by the director on 20 September 2026.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class	Amortisation method and rate
Intangibles	25% on reducing balance method

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

4	Intangible assets

	Other intangible assets  £	Total £
Cost or valuation
At 1 January 2025	3,000	3,000
At 31 December 2025	3,000	3,000
Amortisation
At 1 January 2025	1,348	1,348
Amortisation charge	413	413
At 31 December 2025	1,761	1,761
Carrying amount
At 31 December 2025	1,239	1,239
At 31 December 2024	1,652	1,652

5

Stocks

	2025 £	2024 £
Other inventories	18,600	18,600

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Other creditors	3,676	2,537

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings		29,100	31,000