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Registered number: 07614676
Two Two Five Concepts Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Morris Wheeler & Co Limited
1 Pond Lane
Bentfield Road
Stansted
Essex
CM24 8JG
Two Two Five Concepts Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Two Two Five Concepts Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 07614676

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 101,929 |  | 109,745
Tangible Assets | 5 |  | 40,430 |  | 34,588
Investments | 6 |  | 164 |  | 18
|  |  | 142,523 |  | 144,351
CURRENT ASSETS
Debtors | 7 | 245,132 |  | 100,530 |
Cash at bank and in hand |  | 1,127,138 |  | 525,168 |
|  | 1,372,270 |  | 625,698 |
Creditors: Amounts Falling Due Within One Year | 8 | (432,003 ) |  | (130,635 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 940,267 |  | 495,063
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,082,790 |  | 639,414
NET ASSETS |  |  | 1,082,790 |  | 639,414
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 1,082,690 |  | 639,314
SHAREHOLDERS' FUNDS |  |  | 1,082,790 |  | 639,414

Page 1
Page 2
Two Two Five Concepts Limited
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 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 Steven Jones Director
15/01/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Two Two Five Concepts Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Two Two Five Concepts Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07614676 . The registered office is 1 Pond Lane, Bentfield Road, Stansted, Essex, CM24 8JG.
The presentation currency of the financial statements is in Pound Sterling (£).
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of VAT. Turnover includes revenue earned from the rendering of services.
2.3. Intangible Fixed Assets and Amortisation - Intellectual Property
Intangible assets are measured at cost less accumulated amortisation. They consist or:
Computer Software, and;
Licences and brands.
They are amortised to the profit and loss account over their estimated economic life of five years.
2.4. 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:

Computer Equipment | 25% reducing balance

2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Two Two Five Concepts Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
4. Intangible Assets

| Computer Software | Licences and Brands | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 May 2024 | 543,882 | 226,072 | 769,954
Additions | 10,083 | 30,350 | 40,433
As at 30 April 2025 | 553,965 | 256,422 | 810,387
Amortisation
As at 1 May 2024 | 472,767 | 187,442 | 660,209
Provided during the period | 29,582 | 18,667 | 48,249
As at 30 April 2025 | 502,349 | 206,109 | 708,458
Net Book Value
As at 30 April 2025 | 51,616 | 50,313 | 101,929
As at 1 May 2024 | 71,115 | 38,630 | 109,745

5. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 May 2024 | 115,615
Additions | 19,319
As at 30 April 2025 | 134,934
Depreciation
As at 1 May 2024 | 81,027
Provided during the period | 13,477
As at 30 April 2025 | 94,504
Net Book Value
As at 30 April 2025 | 40,430
As at 1 May 2024 | 34,588

6. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 May 2024 | 18
Additions | 146
As at 30 April 2025 | 164
Provision
As at 1 May 2024 | -
As at 30 April 2025 | -

...CONTINUED
Page 4
Page 5
Two Two Five Concepts Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025

Net Book Value
As at 30 April 2025 | 164
As at 1 May 2024 | 18

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 239,934 |  | 94,349
Prepayments and accrued income | 5,198 |  | 6,181
| 245,132 |  | 100,530

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 225,264 |  | 3,900
Corporation tax | 147,182 |  | 39,329
Other taxes and social security | 23,640 |  | 32,403
Other creditors | 27,481 |  | 3,336
Accruals and deferred income | 7,499 |  | 51,043
Director's loan account | 937 |  | 624
| 432,003 |  | 130,635

9. Share Capital

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

Page 5