COMPANY REGISTRATION NUMBER:
04350427
|
Filleted Unaudited Financial Statements |
|
|
Statement of Financial Position |
|
31 January 2026
|
2026 |
2025 |
|
Note |
£ |
£ |
£ |
|
Creditors: amounts falling due within one year |
4 |
276 |
|
2,640 |
|
---- |
|
------- |
|
Net current liabilities |
|
276 |
2,640 |
|
|
---- |
------- |
|
Total assets less current liabilities |
|
(
276) |
(
2,640) |
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
5 |
|
596,399 |
593,537 |
|
|
--------- |
--------- |
|
Net liabilities |
|
(
596,675) |
(
596,177) |
|
|
--------- |
--------- |
|
|
|
|
|
Capital and reserves
|
Called up share capital |
|
2 |
2 |
|
Profit and loss account |
|
(
596,677) |
(
596,179) |
|
|
--------- |
--------- |
|
Shareholders deficit |
|
(
596,675) |
(
596,177) |
|
|
--------- |
--------- |
|
|
|
|
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 January 2026 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 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
23 October 2026
, and are signed on behalf of the board by:
|
Mr R.D. Thompson |
|
|
Director |
|
|
|
Company registration number:
04350427
|
Notes to the Financial Statements |
|
Year ended 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 Fosters, Lovel Lane, Winkfield, Windsor, SL4 2DG.
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
These financial statements have been prepared on a going concern basis, assuming the company continues to receive the support of its short and long term creditors.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
|
Motor vehicles |
- |
25% reducing balance |
|
|
|
|
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability. Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
4.
Creditors:
amounts falling due within one year
|
2026 |
2025 |
|
£ |
£ |
|
Other creditors |
276 |
2,640 |
|
---- |
------- |
|
|
|
5.
Creditors:
amounts falling due after more than one year
|
2026 |
2025 |
|
£ |
£ |
|
Bank and other loans |
596,399 |
593,537 |
|
--------- |
--------- |
|
|
|
6.
Related party transactions
The company was under the control of Mr R.D.Thompson throughout the current and previous year. Mr Thompson is the managing director and majority shareholder. No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8.