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REGISTERED NUMBER: 13393354 (England and Wales)










The Addresses Co Ltd

Unaudited Financial Statements

for the Year Ended 31 May 2025






The Addresses Co Ltd (Registered number: 13393354)






Contents of the Financial Statements
for the Year Ended 31 May 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Addresses Co Ltd

Company Information
for the Year Ended 31 May 2025







DIRECTORS: Mr Sami Challah
Mrs Roula Alajami Challah





REGISTERED OFFICE: Shacter Cohen & Bor
31 Sackville Street
Manchester
England
M1 3LZ





REGISTERED NUMBER: 13393354 (England and Wales)






The Addresses Co Ltd (Registered number: 13393354)

Balance Sheet
31 May 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 5 47,263 55,443
Investment property 6 291,304 291,304
338,567 346,747

CURRENT ASSETS
Cash at bank 20,295 26,490

CREDITORS
Amounts falling due within one year 7 (9,361 ) (10,771 )
NET CURRENT ASSETS 10,934 15,719
TOTAL ASSETS LESS CURRENT
LIABILITIES

349,501

362,466

CREDITORS
Amounts falling due after more than one year 8 (341,887 ) (359,062 )
NET ASSETS 7,614 3,404

CAPITAL AND RESERVES
Called up share capital 9 5,000 5,000
Retained earnings 2,614 (1,596 )
SHAREHOLDERS' FUNDS 7,614 3,404

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The Addresses Co Ltd (Registered number: 13393354)

Balance Sheet - continued
31 May 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 August 2025 and were signed on its behalf by:




Mr Sami Challah - Director



Mrs Roula Alajami Challah - Director


The Addresses Co Ltd (Registered number: 13393354)

Notes to the Financial Statements
for the Year Ended 31 May 2025

1. GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Shacter Cohen & Bor
31 Sackville Street
Manchester
England
M1 3LZ

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND KEY ACCOUNTING ESTIMATES
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

BASIS OF PREPARATION
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

REVENUE RECOGNITION
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

TAX
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

TANGIBLE ASSETS
Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.




The Addresses Co Ltd (Registered number: 13393354)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2025
DEPRECIATION
Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class Depreciation method and rate
Fixtures and fittings 15% Straight line method
Motor vehicles 15% Wdv
Computer equipment 15% Straight line method

INVESTMENT PROPERTY
Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

CASH AND CASH EQUIVALENTS
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

TRADE CREDITORS
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

SHARE CAPITAL
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

The Addresses Co Ltd (Registered number: 13393354)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2025

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2024 1,438 61,135 - 62,573
Additions - - 1,358 1,358
At 31 May 2025 1,438 61,135 1,358 63,931
DEPRECIATION
At 1 June 2024 252 6,878 - 7,130
Charge for year 215 9,170 153 9,538
At 31 May 2025 467 16,048 153 16,668
NET BOOK VALUE
At 31 May 2025 971 45,087 1,205 47,263
At 31 May 2024 1,186 54,257 - 55,443

6. INVESTMENT PROPERTY
Total
£   
COST
At 1 June 2024
and 31 May 2025 291,304
NET BOOK VALUE
At 31 May 2025 291,304
At 31 May 2024 291,304

There has been no valuation of investment property by an independent valuer.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other creditors 9,361 10,771

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other creditors 341,887 359,062

The Addresses Co Ltd (Registered number: 13393354)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2025

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Equity Shares 50 5,000 5,000