REGISTERED NUMBER: 08903817 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

THE DEALMAKERS ACADEMY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J Jay

REGISTERED OFFICE:

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

REGISTERED NUMBER:

08903817 (England and Wales)

ACCOUNTANTS:

JLA Accountants

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

FIXED ASSETS

Intangible assets

4

1,750,000

1,875,000

Tangible assets

5

1,802

575

Investments

6

1

1

1,751,803

1,875,576

CURRENT ASSETS

Debtors

7

1,296,012

657,374

Cash at bank

205,406

142,755

1,501,418

800,129

CREDITORS

Amounts falling due within one year

8

1,760,009

1,079,213

NET CURRENT LIABILITIES

(258,591

)

(279,084

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,493,212

1,596,492

CREDITORS

Amounts falling due after more than one year

9

457,836

612,721

NET ASSETS

1,035,376

983,771

CAPITAL AND RESERVES

Called up share capital

11

10,002

10,002

Share premium

399

399

Retained earnings

1,024,975

973,370

SHAREHOLDERS' FUNDS

1,035,376

983,771

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:

Mr J Jay - Director

1.	STATUTORY INFORMATION

The Dealmakers Academy Ltd 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.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of twenty years.

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 etc

-

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Other

intangibl

assets

£

COST

At 1 April 2024

and 31 March 2025

2,500,000

AMORTISATION

At 1 April 2024

625,000

Charge for year

125,000

At 31 March 2025

750,000

NET BOOK VALUE

At 31 March 2025

1,750,000

At 31 March 2024

1,875,000

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2024

1,839

Additions

1,604

At 31 March 2025

3,443

DEPRECIATION

At 1 April 2024

1,264

Charge for year

377

At 31 March 2025

1,641

NET BOOK VALUE

At 31 March 2025

1,802

At 31 March 2024

575

6.	FIXED ASSET INVESTMENTS

Other

investme

£

COST

At 1 April 2024

and 31 March 2025

1

NET BOOK VALUE

At 31 March 2025

1

At 31 March 2024

1

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

19,606

-

Amounts owed by group undertakings

2,501

207,079

Other debtors

955,894

450,295

Directors' current accounts

318,011

-

1,296,012

657,374

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

101,500

101,500

Trade creditors

14,984

11,807

Tax

(8,782

)

(108,629

)

Social security and other taxes

419

315

VAT

99,714

81,436

Other creditors

11,376

43,871

Accruals and deferred income

1,540,798

948,913

1,760,009

1,079,213

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 1-2 years

101,500

101,500

Bank loans - 2-5 years

356,336

507,500

Bank loans more 5 yr by instal

-

3,721

457,836

612,721

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

3,721

10.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Bank loans

559,336

714,221

Bank loans include a balance of £559,336 (2024: £714,221) which is secured by floating charge over the assets of the company.

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

9,995

ORDINARY A

£1

9,995

9,995

1

ORDINARY B

£1

1

1

1

ORDINARY C

£1

1

1

1

ORDINARY D

£1

1

1

1

ORDINARY E

£1

1

1

1

ORDINARY F

£1

1

1

1

ORDINARY G

£1

1

1

1

ORDINARY H

£1

1

1

10,002

10,002

12.	RELATED PARTY DISCLOSURES

At the balance sheet date, the director owed the company £318,011 (2024: £nil). The loan is interest bearing and was repaid within nine months.

The company was owed £2,501 (2024: £207,079) by LSJ Investment Holdings Ltd. A related party by virtue of the fact that they are under common control.