COMPANY REGISTRATION NUMBER:
15419722
|
Filleted Unaudited Financial Statements |
|
|
Statement of Financial Position |
|
31 January 2026
|
2026 |
2025 |
|
£ |
£ |
|
Fixed assets |
15,669 |
19,594 |
|
-------- |
-------- |
|
|
|
|
Current assets |
195,732 |
85,750 |
|
|
|
|
Creditors: amounts falling due within one year |
55,208 |
37,688 |
|
--------- |
-------- |
|
Net current assets |
140,524 |
48,062 |
|
--------- |
-------- |
|
Total assets less current liabilities |
156,193 |
67,656 |
|
--------- |
-------- |
|
|
|
|
Capital and reserves |
156,193 |
67,656 |
|
--------- |
-------- |
|
|
|
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2025:
2
).
2.
Director's advances, credits and guarantees
The directors Loan account was in credit by £2,099 as at 31 January 2025. The directors advanced further payments totalling £31,202 up to 23 December 2025. A repayment of £15,001 was made on 20 January 2026, The directors loan account as at 31 January 2026 had a closing debit balance of £14,102. Further repayments were made of the directors loan on the following dates: 1 September £5,200, 30 September 5,000 and 26 October 2026 £6,190
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 have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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:
Company registration number:
15419722
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Manor Avenue, Derby, Derbyshire, DE23 6EB.