COMPANY REGISTRATION NUMBER:
16263955
|
FILLETED UNAUDITED FINANCIAL STATEMENTS |
|
|
STATEMENT OF FINANCIAL POSITION |
|
28 February 2026
Current assets
|
Debtors |
4 |
100 |
|
|
Cash at bank and in hand |
21,980 |
|
|
--------- |
|
|
22,080 |
|
|
|
|
|
|
Creditors: amounts falling due within one year |
5 |
(
7,828) |
|
|
--------- |
|
|
Net current assets |
|
14,252 |
|
|
--------- |
|
Total assets less current liabilities |
|
14,252 |
|
|
--------- |
|
Net assets |
|
14,252 |
|
|
--------- |
|
|
|
|
Capital and reserves
|
Called up share capital |
|
100 |
|
Profit and loss account |
|
14,152 |
|
|
--------- |
|
Shareholders funds |
|
14,252 |
|
|
--------- |
|
|
|
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 28 February 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) |
|
28 February 2026
These financial statements were approved by the
board of directors
and authorised for issue on
16 October 2026
, and are signed on behalf of the board by:
Company registration number:
16263955
|
NOTES TO THE FINANCIAL STATEMENTS |
|
PERIOD FROM 19 FEBRUARY 2025 TO 28 FEBRUARY 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 Kingfisher House, Hurstwood Grange, Hurstwood Lane, Haywards Heath, West Sussex, RH17 7QX.
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.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. The judgements (apart from those involving estimations) that management has made in the process of applying the entity's accounting policies and that have the most significant effect on the amounts recognised in the financial statements are as follows:
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
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.
Debtors
|
28 Feb 26 |
|
£ |
|
Other debtors |
100 |
|
---- |
|
|
5.
Creditors:
amounts falling due within one year
|
28 Feb 26 |
|
£ |
|
Corporation tax |
7,474 |
|
Other creditors |
354 |
|
------- |
|
7,828 |
|
------- |
|
|
6.
Directors' advances, credits and guarantees
No transactions with directors were undertaken such as required to be disclosed under FRS102 Section 1A.