REGISTERED NUMBER: 08408392 (England and Wales)

YOUR WORLD FINANCIAL SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D J Forster

REGISTERED OFFICE:

2 The Square

Birchington

Kent

CT7 9AB

REGISTERED NUMBER:

08408392 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

Chartered Certified Accountants

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

FIXED ASSETS

Tangible assets

4

1,524

2,026

CURRENT ASSETS

Debtors

5

63,529

47,117

Cash at bank

8,818

8,193

72,347

55,310

CREDITORS

Amounts falling due within one year

6

(54,286

)

(36,766

)

NET CURRENT ASSETS

18,061

18,544

TOTAL ASSETS LESS CURRENT LIABILITIES

19,585

20,570

CREDITORS

Amounts falling due after more than one year

7

(11,031

)

(13,394

)

NET ASSETS

8,554

7,176

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8,454

7,076

SHAREHOLDERS' FUNDS

8,554

7,176

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 23 December 2025 and were signed by:

D J Forster - Director

1.	STATUTORY INFORMATION

Your World Financial Services 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.

Plant and machinery

-

20% on cost

Fixture & Fittings

-

20% on cost

Computer equipment

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Fixture &

Computer

machinery

Fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

493

1,401

5,885

7,779

Additions

130

-

-

130

At 31 March 2025

623

1,401

5,885

7,909

DEPRECIATION

At 1 April 2024

493

981

4,279

5,753

Charge for year

26

210

396

632

At 31 March 2025

519

1,191

4,675

6,385

NET BOOK VALUE

At 31 March 2025

104

210

1,210

1,524

At 31 March 2024

-

420

1,606

2,026

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

12,000

5,000

Sundry debtors

51,529

42,117

63,529

47,117

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,364

2,364

Trade creditors

33,779

12,392

Corporation Tax

1,494

2,089

Social security and other taxes

-

1,432

Sundry creditors

2,000

2,000

Directors' current accounts

13,893

15,829

Accrued expenses

756

660

54,286

36,766

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bounce back loan - 1-2 years

2,364

2,364

Bounce back loan - 2-5 years

7,091

7,091

Bounce back loan - 5+ years

1,576

3,939

11,031

13,394