REGISTERED NUMBER: 07981178 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Continuum North West Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J A Youds

REGISTERED OFFICE:

94 Sheil Road

Anfield

Liverpool

Merseyside

L6 3AF

REGISTERED NUMBER:

07981178 (England and Wales)

ACCOUNTANTS:

Cobham Murphy

116 Duke Street

Liverpool

Merseyside

L1 5JW

FIXED ASSETS

Tangible assets

4

3,466

-

CURRENT ASSETS

Debtors

5

83,984

-

Cash at bank and in hand

30,163

53,314

114,147

53,314

CREDITORS

Amounts falling due within one year

6

81,890

38,026

NET CURRENT ASSETS

32,257

15,288

TOTAL ASSETS LESS CURRENT LIABILITIES

35,723

15,288

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

35,721

15,286

SHAREHOLDERS' FUNDS

35,723

15,288

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 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 9 December 2025 and were signed by:

J A Youds - Director

1.	STATUTORY INFORMATION

Continuum North West 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Significant judgements and estimates

There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

Turnover

Turnover is measured at the fair value of the consideration received from bar and food sales excluding discounts, rebates, value added tax and other sales taxes.Turnover is recognised on consumption.

Tangible fixed assets

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

Financial instruments

Directors loans and intercompany loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Taxation

Taxation for the year comprises current and deferred 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 or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

4,621

At 31 March 2025

4,621

DEPRECIATION

Charge for year

1,155

At 31 March 2025

1,155

NET BOOK VALUE

At 31 March 2025

3,466

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed by participating interests

83,924

-

Other debtors

60

-

83,984

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

3,648

605

Amounts owed to participating interests

-

150

Amounts owed to associates

612

732

Taxation and social security

31,722

3,585

Other creditors

45,908

32,954

81,890

38,026

7.	RELATED PARTY DISCLOSURES

Included in debtors at 31st March 2025 is £83,924 owed from related parties under common control. The loans are repayable on demand and interest free.

Included in creditors at 31st March 2025 is £612 owed to a related party under common control. The loan is repayable on demand and interest free.