Finchlea Estates Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03750422 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

FINCHLEA ESTATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D R Leader

R A Leader

F M Leader

M J Leader

REGISTERED OFFICE:

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

REGISTERED NUMBER:

03750422 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

FIXED ASSETS

Tangible assets

4

19,151

27,527

CURRENT ASSETS

Debtors

5

293,580

326,113

Cash at bank and in hand

4,886

5,539

298,466

331,652

CREDITORS

Amounts falling due within one year

6

251,568

200,842

NET CURRENT ASSETS

46,898

130,810

TOTAL ASSETS LESS CURRENT
LIABILITIES

66,049

158,337

PROVISIONS FOR LIABILITIES

7

6,550

NET ASSETS

59,499

151,787

CAPITAL AND RESERVES

Called up share capital

8

1

Retained earnings

59,498

151,786

SHAREHOLDERS' FUNDS

59,499

151,787

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 9 January 2026 and were signed on its behalf by:

D R Leader - Director

1.	STATUTORY INFORMATION

Finchlea Estates 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.

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 net invoiced sales of property management services, excluding value added tax.

Turnover is recognised in the period in which service is provided.

Tangible fixed assets

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

Fixtures and fittings - 20% on cost

Computer equipment - 25% on cost

Motor Vehicles - 25% 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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

COST

At 1 May 2024

51,363

4,000

25,611

80,974

Additions

1,847

-

1,036

2,883

At 30 April 2025

53,210

4,000

26,647

83,857

DEPRECIATION

At 1 May 2024

33,715

2,313

17,419

53,447

Charge for year

7,680

422

3,157

11,259

At 30 April 2025

41,395

2,735

20,576

64,706

NET BOOK VALUE

At 30 April 2025

11,815

1,265

6,071

19,151

At 30 April 2024

17,648

1,687

8,192

27,527

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Amounts owed by group undertakings

269,237

253,770

Other debtors

24,343

72,343

293,580

326,113

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Trade creditors

13,165

20,166

Taxation and social security

24,148

26,426

Other creditors

214,255

154,250

251,568

200,842

7.	PROVISIONS FOR LIABILITIES

30.4.25

30.4.24

£

Deferred tax

6,550

Deferred

tax

£

Balance at 1 May 2024

6,550

Movement in the year

Balance at 30 April 2025

6,550

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

1

Ordinary

£1

1

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2025 and 30 April 2024:

30.4.25

30.4.24

£

Director

Balance outstanding at start of year

29,151

32,159

Amounts advanced

98,525

109,082

Amounts repaid

(176,383

)

(112,090

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(48,707

)

29,151

Director

Balance outstanding at start of year

(1,455

)

(10,041

)

Amounts advanced

22,937

27,144

Amounts repaid

(27,187

)

(18,558

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(5,705

)

(1,455

)

Director

Balance outstanding at start of year

(1,350

)

(9,936

)

Amounts advanced

21,759

27,144

Amounts repaid

(26,009

)

(18,558

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(5,600

)

(1,350

)

Director

Balance outstanding at start of year

(2,951

)

(1,969

)

Amounts advanced

7,053

-

Amounts repaid

(6,755

)

(982

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(2,653

)

(2,951

)

10.	ULTIMATE PARENT COMPANY

The ultimate parent company is Finchlea Holdings Limited. The parent company does not produce group accounts on the basis that the group is small.