COMPANY REGISTRATION NUMBER:
12266419
Filleted Unaudited Financial Statements
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Statement of Financial Position
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31 October 2020
Current assets
Cash at bank and in hand
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3,000
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Creditors: amounts falling due within one year
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4
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2,900
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-------
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Net current assets
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100
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Total assets less current liabilities
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100
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----
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Capital and reserves
Called up share capital
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100
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----
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Shareholders funds
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100
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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 comprehensive income has not been delivered.
For the period ending 31 October 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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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
;
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The directors acknowledge their 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
19 February 2021
, and are signed on behalf of the board by:
Company registration number:
12266419
Notes to the Financial Statements
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Period from 16 October 2019 to 31 October 2020
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Boathouse, Harbour Square, Nene Parade, Wisbech, Cambs, PE13 3BH.
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.
Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.
4.
Creditors:
amounts falling due within one year
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31 Oct 20
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£
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Other creditors
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2,900
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5.
Related party transactions
No transactions were underaken with related parties such as are required to be disclosed under FRS 102.