REGISTERED NUMBER: 12374655 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Seven52 Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

2,531

579

CURRENT ASSETS

Debtors

5

27,331

20,957

Cash at bank

2,099

9,556

29,430

30,513

CREDITORS

Amounts falling due within one year

6

(27,538

)

(21,947

)

NET CURRENT ASSETS

1,892

8,566

TOTAL ASSETS LESS CURRENT LIABILITIES

4,423

9,145

CREDITORS

Amounts falling due after more than one year

7

(4,277

)

(7,240

)

NET ASSETS

146

1,905

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

46

1,805

SHAREHOLDERS' FUNDS

146

1,905

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 26 September 2025 and were signed by:

Mr J E Barr - Director

1.	STATUTORY INFORMATION

Seven52 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12374655

Registered office:

Westminster House

10 Westminster Road

Macclesfield

Cheshire

SK10 1BX

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable net of VAT.

Turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2024

2,659

Additions

2,408

At 31 December 2024

5,067

DEPRECIATION

At 1 January 2024

2,080

Charge for year

456

At 31 December 2024

2,536

NET BOOK VALUE

At 31 December 2024

2,531

At 31 December 2023

579

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other debtors

27,331

20,957

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

3,103

2,966

Taxation and social security

23,305

17,856

Other creditors

1,130

1,125

27,538

21,947

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans

4,277

7,240

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

Mr J E Barr

Balance outstanding at start of year

20,957

31,722

Amounts advanced

21,173

41,335

Amounts repaid

(14,800

)

(52,100

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

27,330

20,957

Loans in excess of £10,000 incur interest at 2.5% per annum and the balance is repaid within 9 months of the year end.