REGISTERED NUMBER: 03442971 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

LOCATION 3 PROJECTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr R A Moon

Mr A Gibbons

Mrs A J Moon

Mrs M Gibbons

SECRETARY:

Mr R A Moon

REGISTERED OFFICE:

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

REGISTERED NUMBER:

03442971 (England and Wales)

ACCOUNTANTS:

JLA Accountants

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

FIXED ASSETS

Tangible assets

4

137

204

CURRENT ASSETS

Debtors

5

13,308

13,966

Cash at bank

107,282

229,022

120,590

242,988

CREDITORS

Amounts falling due within one year

6

369,381

366,703

NET CURRENT LIABILITIES

(248,791

)

(123,715

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(248,654

)

(123,511

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(248,754

)

(123,611

)

SHAREHOLDERS' FUNDS

(248,654

)

(123,511

)

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 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 22 December 2025 and were signed on its behalf by:

Mr R A Moon - Director

1.	STATUTORY INFORMATION

Location 3 Projects 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.

These accounts have been prepared on a going concern basis, on the understanding that the directors and shareholders will continue to financially support the company as there are sufficient external funds available.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Tangible fixed assets

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

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 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machiner

etc

£

COST

At 1 April 2024

and 31 March 2025

318

DEPRECIATION

At 1 April 2024

114

Charge for year

67

At 31 March 2025

181

NET BOOK VALUE

At 31 March 2025

137

At 31 March 2024

204

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

13,308

13,966

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

1,226

662

Taxation and social security

11,742

9,628

Other creditors

356,413

356,413

369,381

366,703

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Mr R A Moon and Mrs A J Moon

Balance outstanding at start of year

5,838

(1,236

)

Amounts advanced

29,955

32,215

Amounts repaid

(28,897

)

(25,141

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

6,896

5,838

Mr A Gibbons and Mrs M Gibbons

Balance outstanding at start of year

4,179

-

Amounts advanced

30,508

4,179

Amounts repaid

(29,316

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

5,371

4,179

8.	ULTIMATE CONTROLLING PARTY

The company has no ultimate controlling party.