IRIS Accounts Production v25.4.0.155 09074614 director 1.6.24 31.5.25 31.5.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09074614 2024-05-31 09074614 2025-05-31 09074614 2024-06-01 2025-05-31 09074614 2023-05-31 09074614 2023-06-01 2024-05-31 09074614 2024-05-31 09074614 ns15:EnglandWales 2024-06-01 2025-05-31 09074614 ns14:PoundSterling 2024-06-01 2025-05-31 09074614 ns10:Director1 2024-06-01 2025-05-31 09074614 ns10:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 09074614 ns10:SmallEntities 2024-06-01 2025-05-31 09074614 ns10:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 09074614 ns10:SmallCompaniesRegimeForDirectorsReport 2024-06-01 2025-05-31 09074614 ns10:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 09074614 ns10:FullAccounts 2024-06-01 2025-05-31 09074614 ns10:OrdinaryShareClass1 2024-06-01 2025-05-31 09074614 ns5:CurrentFinancialInstruments 2025-05-31 09074614 ns5:CurrentFinancialInstruments 2024-05-31 09074614 ns5:ShareCapital 2025-05-31 09074614 ns5:ShareCapital 2024-05-31 09074614 ns5:RetainedEarningsAccumulatedLosses 2025-05-31 09074614 ns5:RetainedEarningsAccumulatedLosses 2024-05-31 09074614 ns5:PlantMachinery 2024-06-01 2025-05-31 09074614 ns5:FurnitureFittings 2024-06-01 2025-05-31 09074614 ns5:ComputerEquipment 2024-06-01 2025-05-31 09074614 ns5:PlantMachinery 2024-05-31 09074614 ns5:FurnitureFittings 2024-05-31 09074614 ns5:ComputerEquipment 2024-05-31 09074614 ns5:PlantMachinery 2025-05-31 09074614 ns5:FurnitureFittings 2025-05-31 09074614 ns5:ComputerEquipment 2025-05-31 09074614 ns5:PlantMachinery 2024-05-31 09074614 ns5:FurnitureFittings 2024-05-31 09074614 ns5:ComputerEquipment 2024-05-31 09074614 ns5:DeferredTaxation 2024-05-31 09074614 ns5:DeferredTaxation 2024-06-01 2025-05-31 09074614 ns5:DeferredTaxation 2025-05-31 09074614 ns10:OrdinaryShareClass1 2025-05-31 09074614 1 ns10:Director1 2024-05-31 09074614 1 ns10:Director1 2023-05-31 09074614 1 ns10:Director1 2024-06-01 2025-05-31 09074614 1 ns10:Director1 2023-06-01 2024-05-31 09074614 1 ns10:Director1 2025-05-31 09074614 1 ns10:Director1 2024-05-31

REGISTERED NUMBER: 09074614 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

FOR

38999 LTD

38999 LTD (REGISTERED NUMBER: 09074614)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page |

Balance sheet | 1 |

Notes to the financial statements | 2 |

38999 LTD (REGISTERED NUMBER: 09074614)

BALANCE SHEET

31 MAY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

Fixed assets

Tangible assets | 4 | - |  | 5,324 |  |

Current assets

Debtors | 5 | - |  | 6,728 |  |

Cash at bank | 201 |  | 229 |  |

201 |  | 6,957 |  |

Creditors

Amounts falling due within one year | 6 | 199 |  | 10,612 |  |

Net current assets/(liabilities) | 2 |  | (3,655 | ) |

Total assets less current liabilities | 2 |  | 1,669 |  |

Provisions for liabilities | 7 | - |  | 1,012 |  |

Net assets | 2 |  | 657 |  |

Capital and reserves

Called up share capital | 8 | 1 |  | 1 |  |

Retained earnings | 1 |  | 656 |  |

Shareholders' funds | 2 |  | 657 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 September 2025 and were signed by:

Mr I A G Cheyne - Director

38999 LTD (REGISTERED NUMBER: 09074614)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1. | Statutory information

| 38999 Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 09074614. The registered office and business address is 27 Okeford Road, Broadstone, Dorset, BH18 8PA.

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 represents monies received from the provision of cabling and wiring services.

| 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 | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 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 that have been enacted or substantively enacted by the balance sheet date.

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Financial instruments

| Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

| At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. | Employees and directors

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

38999 LTD (REGISTERED NUMBER: 09074614)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

4. | Tangible fixed assets

| Fixtures |

| Plant and |  | and |  | Computer |

| machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| Cost

| At 1 June 2024 | 13,781 |  | 2,677 |  | 2,167 |  | 18,625 |  |

| Additions | - |  | - |  | 649 |  | 649 |  |

| Disposals | (13,781 | ) | (2,677 | ) | (2,816 | ) | (19,274 | ) |

| At 31 May 2025 | - |  | - |  | - |  | - |  |

| Depreciation

| At 1 June 2024 | 10,629 |  | 1,896 |  | 776 |  | 13,301 |  |

| Eliminated on disposal | (10,629 | ) | (1,896 | ) | (776 | ) | (13,301 | ) |

| At 31 May 2025 | - |  | - |  | - |  | - |  |

| Net book value

| At 31 May 2025 | - |  | - |  | - |  | - |  |

| At 31 May 2024 | 3,152 |  | 781 |  | 1,391 |  | 5,324 |  |

5. | Debtors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Directors' current accounts | - |  | 6,728 |  |

6. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Trade creditors | - |  | 1,443 |  |

| Tax | - |  | 7,339 |  |

| Directors' current accounts | 199 |  | - |  |

| Accruals and deferred income | - |  | 1,830 |  |

199 |  | 10,612 |  |

7. | Provisions for liabilities

2025 | 2024 |

£ | £ |

| Deferred tax | - |  | 1,012 |  |

| Deferred |

| tax |

£ |

| Balance at 1 June 2024 | 1,012 |  |

| Provided during year | (1,012 | ) |

| Balance at 31 May 2025 | - |  |

38999 LTD (REGISTERED NUMBER: 09074614)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

8. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

9. | Director's advances, credits and guarantees

| The following advances and credits to a director subsisted during the years ended 31 May 2025 and 31 May 2024:

2025 | 2024 |

£ | £ |

| Mr I A G Cheyne

| Balance outstanding at start of year | 6,728 |  | 6,072 |  |

| Amounts advanced | - |  | 6,728 |  |

| Amounts repaid | (6,728 | ) | (6,072 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 6,728 |  |

10. | Ultimate controlling party

| The company is controlled by the director, Mr I Cheyne, who owns 100% of the issued share capital.