COMPANY REGISTRATION NUMBER:
16255992
|
Filleted Unaudited Financial Statements |
|
|
Statement of Financial Position |
|
28 February 2026
|
Period from |
|
17 Feb 25 to |
|
28 Feb 26 |
|
£ |
|
Fixed assets |
1,326 |
|
------- |
|
|
|
Creditors: amounts falling due within one year |
3,221 |
|
------- |
|
Net current liabilities |
(
415) |
|
---- |
|
Total assets less current liabilities |
911 |
|
|
|
Accruals and deferred income |
600 |
|
---- |
|
311 |
|
---- |
|
|
|
Capital and reserves |
311 |
|
---- |
|
|
Notes to the financial statements
1.
Director's advances, credits and guarantees
Amounts owed to the Director is as follows:
|
|
2026 |
|
|
£ |
|
M R Cavanagh |
3,221 |
|
|
|
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.
Director's 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 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 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
16 July 2026
, and are signed on behalf of the board by:
Company registration number:
16255992
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Corporation Road, Newport, South Wales, NP19 0AR.