COMPANY REGISTRATION NUMBER:
13272418
|
Filleted Unaudited Financial Statements |
|
|
Statement of Financial Position |
|
31 December 2025
Current assets
|
Stocks |
25,897 |
|
25,897 |
|
Debtors |
5 |
1,000 |
|
1,000 |
|
Cash at bank and in hand |
4,140 |
|
10,709 |
|
-------- |
|
-------- |
|
31,037 |
|
37,606 |
|
|
|
|
|
|
Creditors: amounts falling due within one year |
6 |
43,306 |
|
48,195 |
|
-------- |
|
-------- |
|
Net current liabilities |
|
12,269 |
10,589 |
|
|
-------- |
-------- |
|
Total assets less current liabilities |
|
(
12,269) |
(
10,589) |
|
|
-------- |
-------- |
|
Net liabilities |
|
(
12,269) |
(
10,589) |
|
|
-------- |
-------- |
|
|
|
|
|
Capital and reserves
|
Called up share capital |
|
1,000 |
1,000 |
|
Profit and loss account |
|
(
13,269) |
(
11,589) |
|
|
-------- |
-------- |
|
Shareholders deficit |
|
(
12,269) |
(
10,589) |
|
|
-------- |
-------- |
|
|
|
|
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
;
-
The director acknowledges her 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
22 September 2026
, and are signed on behalf of the board by:
Company registration number:
13272418
|
Notes to the Financial Statements |
|
Year ended 31 December 2025
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Godalming Business Centre, Woolsack Way, Godalming, Surrey, GU7 1XW.
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, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The accounts have been prepared on a going concern basis. Price Ferguson Limited, accompany associated to the Director, have provided financial support. The director has expressed a willingness to support the company for the foreseeable future.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
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. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship (see hedge accounting policy).
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2024:
1
).
5.
Debtors
|
2025 |
2024 |
|
£ |
£ |
|
Other debtors |
1,000 |
1,000 |
|
------- |
------- |
|
|
|
6.
Creditors:
amounts falling due within one year
|
2025 |
2024 |
|
£ |
£ |
|
Other creditors |
43,306 |
48,195 |
|
-------- |
-------- |
|
|
|
7.
Director's advances, credits and guarantees
At the year end the company owed the director £32,278 (2024: £32,278), no interest is charged on this amount.
8.
Related party transactions
At the year end the company owed Price Ferguson Ltd £9,448 (2024: £14,477).