REGISTERED NUMBER: 04102943 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2025

for

Autumnscreen Limited

Trading as

Autumnscreen Ltd (As Trustee for the

John Carpenter and Donna Scully Self

Administered personal pension plan)

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J Carpenter

Ms D Scully

SECRETARY:

J Carpenter

REGISTERED OFFICE:

c/o Carpenters

Priory House

Monks Ferry

Birkenhead

Merseyside

CH41 5LH

REGISTERED NUMBER:

04102943 (England and Wales)

FIXED ASSETS

Tangible assets

4

525,000

525,000

CURRENT ASSETS

Prepayments and accrued income

1,730

2,912

Cash at bank

226,624

174,866

228,354

177,778

CREDITORS

Amounts falling due within one year

5

2,770

2,327

NET CURRENT ASSETS

225,584

175,451

TOTAL ASSETS LESS CURRENT LIABILITIES

750,584

700,451

CREDITORS

Amounts falling due after more than one year

6

125,376

125,376

NET ASSETS

625,208

575,075

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

7

146,484

146,484

Retained earnings

7

478,722

428,589

625,208

575,075

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 12 December 2025 and were signed on its behalf by:

J Carpenter - Director

1.	STATUTORY INFORMATION

Autumnscreen 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

Long term leasehold land and buildings are stated at revaluation.

The long term leasehold buildings are held as an investment by the nominee company on behalf of the Self Administered Personal Pension Plan. The nominee company is not a trading concern and therefore depreciation is not appropriate.

Taxation

All income over and above expenses belongs to the trustees for the two SASSs in the specified proportions. As such no taxation has been provided in the accounts of the company, neither current nor deferred.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 6 April 2024

and 5 April 2025

525,000

NET BOOK VALUE

At 5 April 2025

525,000

At 5 April 2024

525,000

The long-term leasehold property stated in the accounts was revalued on 18 May 2018 for £525,000.

If the property had not been revalued the historical cost value would have been £517,273 with accumulated depreciation of £517,273 and a net book value of £Nil.

The property has been treated as an investment property in these accounts.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Taxation and social security

2,738

2,261

Other creditors

32

66

2,770

2,327

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

5.4.25

5.4.24

£

£

Other creditors

125,376

125,376

7.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 6 April 2024

428,589

146,484

575,073

Profit for the year

50,133

50,133

At 5 April 2025

478,722

146,484

625,206

Trustee Holdings

The assets of the company are held on the trust for the trustees of the Self Administered Personal Pension Plan in the following proportions:-

John Carpenter 55.87%

Donna Scully 44.13%

8.	RELATED PARTY DISCLOSURES

i) Carpenters Limited

Carpenters Limited is Jointly controlled by both directors through their joint ownership of Carpenters Limited's 100% parent company, Carpenters Holdings Limited. Both directors of this company are also directors of Carpenters Limited. £54,750 (5 April 2024: £54,750) of turnover was receivable from Carpenters Limited during the year

ii) Carpenters Insurance Services Limited (formally Priory Insurance Services Limited to 3 February 2021)

Carpenters Insurance Services Limited is jointly controlled by both directors through their joint ownership of Carpenters Insurance Services Limited's 100% parent company, Carpenters Holdings Limited. Both directors of this company are also directors of Carpenters Insurance Services Limited. During the year payments in relation to computer software in the amount of £633 were made to Carpenters Insurance Services Limited