Company Registration No. 4685628 (England and Wales)
Exchequergate Investments Limited
Unaudited accounts
for the year ended 31 March 2025
Exchequergate Investments Limited
Unaudited accounts
Contents
Exchequergate Investments Limited
Company Information
for the year ended 31 March 2025
Directors
J V Dawkins
A Griffin
Company Number
4685628 (England and Wales)
Registered Office
95 VERNON STREET
LINCOLN
LN5 7QU
Accountants
Mike Behan Accountant
21 Millbrook Close
North Hykeham
Lincoln
LN6 9TA
Exchequergate Investments Limited
Statement of financial position
as at 31 March 2025
Tangible assets
610,896
610,896
Cash at bank and in hand
25,650
6,570
Creditors: amounts falling due within one year
(99,234)
(88,238)
Net current liabilities
(73,584)
(81,668)
Net assets
537,312
529,228
Called up share capital
2
2
Profit and loss account
537,310
529,226
Shareholders' funds
537,312
529,228
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 December 2025 and were signed on its behalf by
J V Dawkins
Director
Company Registration No. 4685628
Exchequergate Investments Limited
Notes to the Accounts
for the year ended 31 March 2025
Exchequergate Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 4685628. The registered office is 95 VERNON STREET, LINCOLN, LN5 7QU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of discounts, of rental income charged.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Not Provided
4
Tangible fixed assets
Land & buildings
Exchequergate Investments Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
77,208
68,560
Loans from directors
416
208
Deferred income
21,250
18,750
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).