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Registered number: 12746557
Expidere Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Eggar Accountancy
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 12746557
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,816 9,213
Cash at bank and in hand 15,301 24,682
17,117 33,895
Creditors: Amounts Falling Due Within One Year 5 (1,408 ) (8,353 )
NET CURRENT ASSETS (LIABILITIES) 15,709 25,542
TOTAL ASSETS LESS CURRENT LIABILITIES 15,709 25,542
NET ASSETS 15,709 25,542
CAPITAL AND RESERVES
Called up share capital 6 1 1
Income Statement 15,708 25,541
SHAREHOLDERS' FUNDS 15,709 25,542
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr E Lewis
Director
12th May 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Expidere Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12746557 . The registered office is Deangate, Tuesley Lane, Godalming, GU7 1SG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. 
2.3. Taxation
Income tax expense represents the sum of the tax currently payable..
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax is recognised in profit or loss for the year, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 7,500
Other debtors 1,816 1,713
1,816 9,213
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 6,408
Other creditors 900 919
Taxation and social security 508 1,026
1,408 8,353
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 2
Page 3
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Eirian Lewis - 1,816 - - 1,816
The above loan is unsecured, interest free and repayable on demand.
Page 3