COMPANY REGISTRATION NUMBER:
16187879
|
Filleted Unaudited Financial Statements |
|
|
For the period from 16 January to |
|
Period from 16 January 2025 to 31 January 2026
|
Statement of financial position |
1 |
|
|
|
Notes to the financial statements |
3 |
|
|
|
Statement of Financial Position |
|
31 January 2026
Fixed assets
|
Tangible assets |
4 |
|
654,063 |
|
|
|
|
Current assets
|
Cash at bank and in hand |
97,184 |
|
|
|
|
|
Creditors: amounts falling due within one year |
5 |
756,803 |
|
|
---------- |
|
|
Net current liabilities |
|
659,619 |
|
|
---------- |
|
Total assets less current liabilities |
|
(
5,556) |
|
|
------- |
|
Net liabilities |
|
(
5,556) |
|
|
------- |
|
|
|
|
Capital and reserves
|
Called up share capital |
|
2 |
|
Profit and loss account |
|
(
5,558) |
|
|
------- |
|
Shareholders deficit |
|
(
5,556) |
|
|
------- |
|
|
|
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 comprehensive income has not been delivered.
For the Period ending 31 January 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 Period 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
.
|
Statement of Financial Position (continued) |
|
31 January 2026
These financial statements were approved by the
board of directors
and authorised for issue on
14 October 2026
, and are signed on behalf of the board by:
|
Mr J W Burton |
Mrs J M Pringle |
|
Director |
Director |
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Company registration number:
16187879
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Notes to the Financial Statements |
|
Period from 16 January 2025 to 31 January 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 67b Warwick Park, Tunbridge Wells, TN2 5EJ, England.
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
(a)
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.
(b)
Going concern
The company is in a net liabilities position of £5,556 at the balance sheet date. The director has confirmed their support will continue for the foreseeable future and will, where necessary, be increased in order to enable the company to continue normal trading operations. The accounts are therefore prepared on a going concern basis. The UK economy continues to face a degree of economic uncertainty, including the ongoing effects of inflation, interest rates and energy costs. These factors have affected the company's trading results to varying degrees. In preparing these financial statements, the directors have considered the potential impact of these matters based on the information available at the date of approval and does not believe they will affect the company's ability to continue trading for the foreseeable future. Accordingly, at the date of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements. The director has therefore prepared the financial statements on a going concern basis.
(c)
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. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
4.
Tangible assets
|
Freehold property |
|
£ |
|
Cost |
|
|
At 16 January 2025 |
– |
|
Additions |
654,063 |
|
---------- |
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At 31 January 2026 |
654,063 |
|
---------- |
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Depreciation |
|
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At 16 January 2025 and 31 January 2026 |
– |
|
---------- |
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Carrying amount |
|
|
At 31 January 2026 |
654,063 |
|
---------- |
|
|
5.
Creditors:
amounts falling due within one year
|
31 Jan 26 |
|
£ |
|
Other creditors |
756,803 |
|
---------- |
|
|
6.
Related party transactions
During the year the
directors
made available loans to the company
. The loans are interest free and repayable on demand. At the year end date the balance due to the directors totalled £ 755,603
.