Usnooze Ltd

	Page
Company Information	1
Balance Sheet	2
Notes to the Financial Statements	3—4

Page 1

Page 2

Usnooze Ltd

Balance Sheet

As At 31 March 2025

Balance Sheet

Registered number: 11085422

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,066		1,420

			1,066		1,420
CURRENT ASSETS
Debtors	5	51,763		91,208
Cash at bank and in hand		38,301		-

		90,064		91,208
Creditors: Amounts Falling Due Within One Year	6	(55,711 )		(87,697 )

NET CURRENT ASSETS (LIABILITIES)			34,353		3,511

TOTAL ASSETS LESS CURRENT LIABILITIES			35,419		4,931

Creditors: Amounts Falling Due After More Than One Year	7		(1,667 )		(11,240 )

NET ASSETS/(LIABILITIES)			33,752		(6,309 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			33,652		(6,409 )

SHAREHOLDERS' FUNDS			33,752		(6,309)

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Glenn Ackroyd

Director

30/12/2025

The notes on pages 3 to 4 form part of these financial statements.

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Usnooze Ltd

Notes to the Financial Statements

For The Year Ended 31 March 2025

Notes to the Financial Statements

1. General Information

Usnooze Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11085422 . The registered office is Usnooze Limited Holden Smith Law, Suite 1 Crossgates House, Leeds, LS15 8ET.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

Presentation Currency

The accounts are presented in £ sterling.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% RB
Computer Equipment	25% RB

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2024	400	3,063	3,463

As at 31 March 2025	400	3,063	3,463

Depreciation
As at 1 April 2024	270	1,773	2,043
Provided during the period	32	322	354

As at 31 March 2025	302	2,095	2,397

Net Book Value
As at 31 March 2025	98	968	1,066

As at 1 April 2024	130	1,290	1,420

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Usnooze Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	(12,151 )	(5,053 )
Prepayments and accrued income	-	369
Other debtors	513	-
Amounts owed by group undertakings	(72,573 )	95,892

	(84,211 )	91,208
Due after more than one year
Amounts owed by group undertakings	135,974	-

	51,763	91,208

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(4,696 )	(477 )
Bank loans and overdrafts	10,000	37,566
Corporation tax	9,465	-
Other taxes and social security	18,658	16,182
Net wages	249	485
Other creditors	44,273	44,273
Director's loan account	247,770	87,459
Amounts owed to group undertakings	(270,008 )	(97,791 )

	55,711	87,697

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	1,667	11,240

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

Page 4

Director	Mr Glenn Ackroyd

Company Number	11085422

Registered Office	Usnooze Limited Holden Smith Law
	Suite 1 Crossgates House
	Leeds
	LS15 8ET

Accountants	Annette Ferguson Scotland Ltd
	ICAS
	28 Kittlegairy Crescent
	Peebles
	United Kingdom
	EH45 9NJ