Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Aniekan Umoren
Adrian Lee
Tawana Joseph
Ann Reynard

The director shown below has held office during the period of
10 September 2024 to 31 March 2025

Symon Sentain

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
19 August 2025

And signed on behalf of the board by:
Name: Aniekan Umoren
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	709,806	667,705
Cost of sales:	( 543,917 )	( 491,796 )
Gross profit(or loss):	165,889	175,909
Distribution costs:	( 65,000 )	( 65,000 )
Administrative expenses:	( 91,583 )	( 86,315 )
Other operating income:	0	0
Operating profit(or loss):	9,306	24,594
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	9,306	24,594
Tax:	0	0
Profit(or loss) for the financial year:	9,306	24,594

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	65,262	33,690
Investments:		0	0
Total fixed assets:		65,262	33,690
Current assets
Stocks:		0	0
Debtors:	4	6,091	4,084
Cash at bank and in hand:		88,954	108,352
Investments:		0	0
Total current assets:		95,045	112,436
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	5	( 33,370 )	( 28,495 )
Net current assets (liabilities):		61,675	83,941
Total assets less current liabilities:		126,937	117,631
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		126,937	117,631
Members' funds
Profit and loss account:		126,937	117,631
Total members' funds:		126,937	117,631

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover comprises revenue recognised by the company in respect of services supplied, exclusive of Value Added Tax and trade discounts. Turnover is recognised when the service has been provided.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Motor vehicles - 4 years, Equipment - 3 years

  Other accounting policies

  Basis of preparation of Financial Statements The financial Statements have been prepared under the historical cost convention Going Concern Neighbourhood Estate Solutions Ltd board approved the 3-year business plan which displays a strong financial position for the lifetime of the plan. On this basis, the Board has a reasonable expectation that Neighbourhood Estate Solutions Ltd. has adequate resources to continue in operational existence in the foreseeable future, being a period of twelve months after the date on which the report and financial statements are signed. For this reason, it continues to operate the going concern basis in the financial statements.

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	16	19