REGISTERED NUMBER: 05156034 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

DEVOTION TRADING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

6

DIRECTOR:

Ms C Cowan

REGISTERED OFFICE:

2 Sanderstead Hill

Croydon

CR2 0HA

REGISTERED NUMBER:

05156034 (England and Wales)

ACCOUNTANTS:

Russell & Co

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

FIXED ASSETS

Tangible assets

4

47,169

5,220

CURRENT ASSETS

Stocks

5

7,759

9,699

Debtors

6

19,959

6,313

Cash at bank

637,019

628,593

664,737

644,605

CREDITORS

Amounts falling due within one year

7

46,700

59,848

NET CURRENT ASSETS

618,037

584,757

TOTAL ASSETS LESS CURRENT LIABILITIES

665,206

589,977

CREDITORS

Amounts falling due after more than one year

8

321,610

321,613

NET ASSETS

343,596

268,364

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

342,596

267,364

SHAREHOLDERS' FUNDS

343,596

268,364

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 director acknowledges her 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 11 December 2025 and were signed by:

Ms C Cowan - Director

1.	STATUTORY INFORMATION

Devotion Trading 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Equipment

-

25% on cost

Fixtures and fittings

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Stock is valued at the lower of cost and net realisable value, after due allowance for slow-moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Buildings

Equipment

fittings

Totals

£

£

£

£

COST

At 1 April 2024

-

38,434

3,929

42,363

Additions

29,814

20,012

-

49,826

Disposals

-

(25,918

)

-

(25,918

)

At 31 March 2025

29,814

32,528

3,929

66,271

DEPRECIATION

At 1 April 2024

-

33,985

3,158

37,143

Charge for year

-

7,106

771

7,877

Eliminated on disposal

-

(25,918

)

-

(25,918

)

At 31 March 2025

-

15,173

3,929

19,102

NET BOOK VALUE

At 31 March 2025

29,814

17,355

-

47,169

At 31 March 2024

-

4,449

771

5,220

5.

STOCKS

2025

2024

£

£

Stocks

7,759

9,699

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

19,959

6,313

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

3,354

243

Taxation and social security

36,341

43,752

Other creditors

7,005

15,853

46,700

59,848

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

321,610

321,613

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Devotion Trading Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Devotion Trading Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Devotion Trading Limited and state those matters that we have agreed to state to the director of Devotion Trading Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Devotion Trading Limited and its director for our work or for this report.

It is your duty to ensure that Devotion Trading Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Devotion Trading Limited. You consider that Devotion Trading Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Devotion Trading Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Russell & Co

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

Date: .............................................