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Registered number: 08893226
Youth Dreams Project Ltd
Unaudited Financial Statements
For the Period 6 April 2024 to 31 March 2025
Youth Dreams Project Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Youth Dreams Project Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 08893226

| 31 March 2025 | 5 April 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible assets | 4 |  | 11,257 |  | 6,367
|  |  | 11,257 |  | 6,367
CURRENT ASSETS
Debtors | 5 | 88,631 |  | 50,336 |
Cash at bank and in hand |  | 196,136 |  | 176,690 |
|  | 284,767 |  | 227,026 |
Creditors: Amounts Falling Due Within One Year | 6 | (150,157 ) |  | (134,914 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 134,610 |  | 92,112
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 145,867 |  | 98,479
PROVISIONS FOR LIABILITIES
Deferred taxation |  |  | (2,814 ) |  | (1,592 )
NET ASSETS |  |  | 143,053 |  | 96,887
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 142,953 |  | 96,787
SHAREHOLDERS' FUNDS |  |  | 143,053 |  | 96,887

Page 1
Page 2
Youth Dreams Project Ltd
Balance Sheet (continued)
As At 31 March 2025
For the period 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Profit and Loss Account.
On behalf of the board

Mr L D Kennedy Director
18 August 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Youth Dreams Project Ltd
Notes to the Financial Statements
For the Period 6 April 2024 to 31 March 2025
Notes to the Financial Statements
1. General Information
Youth Dreams Project Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08893226 . The registered office is 38 Chatsfield, Werrington, Peterborough, PE4 5DL.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & machinery | 25% reducing balance
Motor vehicles | 25% reducing balance
Office equipment | 25% reducing balance

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
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Youth Dreams Project Ltd
Notes to the Financial Statements (continued)
For the Period 6 April 2024 to 31 March 2025
2.5. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.7. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2.8. Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.9. Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method
2.10. Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
2.11. Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
2.12. Interest income
Interest income is recognised in the profit and loss using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 8 (2024: 3)
8 3
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Page 5
Youth Dreams Project Ltd
Notes to the Financial Statements (continued)
For the Period 6 April 2024 to 31 March 2025
4. Tangible assets

| Plant & machinery | Motor vehicles | Office equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 6 April 2024 | 1,112 | 6,000 | 3,283 | 10,395
Additions | 7,785 | - | 291 | 8,076
As at 31 March 2025 | 8,897 | 6,000 | 3,574 | 18,471
Depreciation
As at 6 April 2024 | 419 | 2,766 | 843 | 4,028
Provided during the period | 1,714 | 808 | 664 | 3,186
As at 31 March 2025 | 2,133 | 3,574 | 1,507 | 7,214
Net Book Value
As at 31 March 2025 | 6,764 | 2,426 | 2,067 | 11,257
As at 6 April 2024 | 693 | 3,234 | 2,440 | 6,367

5. Debtors

| 31 March 2025 |  | 5 April 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 65,704 |  | 44,764
Other debtors | 22,927 |  | 5,572
| 88,631 |  | 50,336

6. Creditors: Amounts Falling Due Within One Year

| 31 March 2025 |  | 5 April 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | - |  | 2,123
Trade creditors | 3,004 |  | 3,123
Other creditors | 53,414 |  | 34,298
Taxation and social security | 93,739 |  | 95,370
| 150,157 |  | 134,914

Net obligations under finance lease and hire purchase contracts of £0 (2024: £2,123), due within one year, are secured by the company.
7. Share Capital

| 31 March 2025 |  | 5 April 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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