COMPANY REGISTRATION NUMBER:
13940983
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Filleted Unaudited Financial Statements |
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Statement of Financial Position |
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28 February 2026
Current assets
|
Debtors |
4 |
4 |
4 |
|
Cash at bank and in hand |
7,622 |
10,313 |
|
------- |
-------- |
|
7,626 |
10,317 |
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------- |
-------- |
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Net current assets |
7,626 |
10,317 |
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------- |
-------- |
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Total assets less current liabilities |
7,626 |
10,317 |
|
------- |
-------- |
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|
|
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Capital and reserves
|
Called up share capital |
4 |
4 |
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Other reserves |
12,146 |
12,146 |
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Profit and loss account |
(
4,524) |
(
1,833) |
|
-------- |
-------- |
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Shareholders funds |
7,626 |
10,317 |
|
-------- |
-------- |
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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 28 February 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
;
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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
27 October 2026
, and are signed on behalf of the board by:
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Valentina Nassipova |
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Director |
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Company registration number:
13940983
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Notes to the Financial Statements |
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Year ended 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 36 Cromford Way, London, KT3 3AZ, 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
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 directors do not consider there to be any critical judgements or key sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. Revenue from the provision of services is recognised in the period in which the services are provided, when the amount of revenue can be measured reliably and it is probable that the associated economic benefits will flow to the entity.
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. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, 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
|
2026 |
2025 |
|
£ |
£ |
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Other debtors |
4 |
4 |
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