COMPANY REGISTRATION NUMBER:
16149223
|
Filleted Unaudited Financial Statements |
|
|
Statement of Financial Position |
|
31 December 2025
Current assets
|
Debtors |
4 |
1,284,618 |
|
Cash at bank and in hand |
100 |
|
------------ |
|
1,284,718 |
|
|
|
|
Creditors: amounts falling due within one year |
5 |
1,218,593 |
|
------------ |
|
Net current assets |
66,125 |
|
-------- |
|
Total assets less current liabilities |
66,125 |
|
-------- |
|
Net assets |
66,125 |
|
-------- |
|
|
|
Capital and reserves
|
Called up share capital |
100 |
|
Profit and loss account |
66,025 |
|
-------- |
|
Shareholder funds |
66,125 |
|
-------- |
|
|
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 income statement has not been delivered.
For the period 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 member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
-
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
21 October 2026
, and are signed on behalf of the board by:
Company registration number:
16149223
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Notes to the Financial Statements |
|
Period 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 2nd floor, 159a Chase Side, Enfield, EN2 0PW.
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.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Turnover
Turnover represents the amount receivable for services provided during the period and is stated net of UK Value Added Tax.
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. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. Any reversals of impairment are recognised in profit or loss, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4.
Debtors
|
2025 |
|
£ |
|
Trade debtors |
1,284,618 |
|
------------ |
|
|
5.
Creditors:
amounts falling due within one year
|
2025 |
|
£ |
|
Trade creditors |
1,186,158 |
|
Corporation tax |
18,703 |
|
Other creditors |
13,732 |
|
------------ |
|
1,218,593 |
|
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|
|