REGISTERED NUMBER: 06597106 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Supply & Demand Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs A E Aldridge

Mr M R Aldridge

Mr J E Aldridge

SECRETARY:

Mrs A E Aldridge

REGISTERED OFFICE:

St George's House

14 George Street

Huntingdon

Cambridgeshire

PE29 3GH

REGISTERED NUMBER:

06597106 (England and Wales)

ACCOUNTANTS:

George Hay Partnership LLP

Chartered Accountants

St George's House

George Street

Huntingdon

Cambridgeshire

PE29 3GH

FIXED ASSETS

Investment properties

4

1,105,000

1,155,000

CURRENT ASSETS

Debtors

5

4,737

2,090

Cash at bank

53,082

57,186

57,819

59,276

CREDITORS

Amounts falling due within one year

6

107,961

65,472

NET CURRENT LIABILITIES

(50,142

)

(6,196

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,054,858

1,148,804

CREDITORS

Amounts falling due after more than one year

7

(696,000

)

(735,000

)

PROVISIONS FOR LIABILITIES

(53,074

)

(62,331

)

NET ASSETS

305,784

351,473

CAPITAL AND RESERVES

Called up share capital

1

1

Fair value reserve

8

303,601

362,858

Retained earnings

2,182

(11,386

)

SHAREHOLDERS' FUNDS

305,784

351,473

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2025 and were signed on its behalf by:

Mrs A E Aldridge - Director

1.	STATUTORY INFORMATION

Supply & Demand Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents rents receivable.

Investment properties

Investment properties are shown at most recent valuation. Any aggregate surplus or deficit arising from changes in market value are transferred to a revaluation reserve.

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTIES

Total

£

FAIR VALUE

At 1 April 2024

1,155,000

Revaluations

(50,000

)

At 31 March 2025

1,105,000

NET BOOK VALUE

At 31 March 2025

1,105,000

At 31 March 2024

1,155,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

4,737

2,090

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

7,284

9,116

Other creditors

100,677

56,356

107,961

65,472

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

696,000

735,000

8.

RESERVES

Fair

value

reserve

£

At 1 April 2024

362,858

Transfers

(59,257

)

At 31 March 2025

303,601

9.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed the directors, £789,177 (2024: £780,397) in respect of a long term loan and their directors' current accounts.