REGISTERED NUMBER: 12258590 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

4rdwick Consortium Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D A Searle

REGISTERED OFFICE:

Reedham House

31 King Street West

Manchester

M3 2PJ

BUSINESS ADDRESS:

Progress Centre

Charlton Place

Manchester

M12 6HS

REGISTERED NUMBER:

12258590 (England and Wales)

ACCOUNTANTS:

Freedman Frankl & Taylor

Chartered Accountants

Reedham House

31 King Street West

Manchester

M3 2PJ

FIXED ASSETS

Investments

3

1

1

CURRENT ASSETS

Debtors

4

630,000

630,000

Cash in hand

49

49

630,049

630,049

CREDITORS

Amounts falling due within one year

5

(2,280

)

(1,680

)

NET CURRENT ASSETS

627,769

628,369

TOTAL ASSETS LESS CURRENT LIABILITIES

627,770

628,370

CREDITORS

Amounts falling due after more than one year

6

(789,845

)

(759,485

)

NET LIABILITIES

(162,075

)

(131,115

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(162,175

)

(131,215

)

(162,075

)

(131,115

)

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 A Searle - Director

1.	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.

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.

Going concern

The company's financial statements for the year ended 31 March 2025 have been prepared on a going concern basis as after making appropriate enquiries the directors have assured:

1.

Support has been provided by way of loans from an associate company;

2.

Support will continue for the foreseeable future; and

3.

Associate company will not demand repayment.

Based on all of the factors above, the director has reasonable expectation that the company will continue in operational existence for the foreseeable future.

2.	EMPLOYEES AND DIRECTORS

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

3.	FIXED ASSET INVESTMENTS

Interest

in joint

venture

£

COST

At 1 April 2024

and 31 March 2025

1

NET BOOK VALUE

At 31 March 2025

1

At 31 March 2024

1

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Joint venture

4rdwick Limited

Registered office: Jactin House, 24 Hood Street, Manchester, M4 6WX

Nature of business: Property letting

%

Class of shares:

holding

Ordinary

50.00

4.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Amounts owed by joint ventures

630,000

630,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,200

1,200

Other creditors

1,080

480

2,280

1,680

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Amounts owed to associates

283,845

253,485

Other creditors

506,000

506,000

789,845

759,485

7.	RELATED PARTY DISCLOSURES

The other long term creditors relate to amounts owed to the company's shareholders. There are no fixed repayment terms and interest amounting to 6% per annum is charged in respect of this balance.