Your Space Property Investments Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11848766 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2025

FOR

YOUR SPACE PROPERTY INVESTMENTS LTD

Page

Statement of Financial Position

1

to

2

Notes to the Financial Statements

3

to

5

CURRENT ASSETS

Debtors

4

106,322

111,937

Cash at bank

-

94

106,322

112,031

CREDITORS

Amounts falling due within one year

5

(84,472

)

(69,645

)

NET CURRENT ASSETS

21,850

42,386

TOTAL ASSETS LESS CURRENT
LIABILITIES

21,850

42,386

CREDITORS

Amounts falling due after more than one
year

6

(18,584

)

(18,584

)

NET ASSETS

3,266

23,802

CAPITAL AND RESERVES

Called up share capital

3

Retained earnings

3,263

23,799

3,266

23,802

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2026 and were signed on its behalf by:

Mrs D S Chadwick-Bloore - Director

1.	STATUTORY INFORMATION

Your Space Property Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11848766

Registered office:

C/O D P C

Stone House

55 Stone Road Business Park

Stoke-on-Trent

Staffordshire

ST4 6SR

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.

The financial statements have been prepared on a going concern basis notwithstanding the deficit in net assets. The directors are prepared to support the development of the company for the next year as demonstrated by their continued investment in the group.

SIGNIFICANT JUDGEMENTS AND ESTIMATES

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reports. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

(a) Critical accounting estimates and assumptions

The company makes estimates and assumptions concerning the future. The resulting accounting estimates will, by definition, seldom equal the related actual results

REVENUE RECOGNITION

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

FINANCIAL INSTRUMENTS

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 4 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.4.25

29.4.24

£

Amounts owed by group undertakings

65,122

41,748

Other debtors

41,200

70,189

106,322

111,937

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.4.25

29.4.24

£

Bank loans and overdrafts

17,318

21,398

Trade creditors

3,170

2,122

Amounts owed to group undertakings

31,660

35,047

Taxation and social security

8,662

9,778

Other creditors

23,662

1,300

84,472

69,645

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

29.4.25

29.4.24

£

Bank loans

18,584

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 29 April 2025 and 29 April 2024:

29.4.25

29.4.24

£

Mrs D S Chadwick-Bloore

Balance outstanding at start of year

22,611

22,255

Amounts advanced

-

1,425

Amounts repaid

(13,899

)

(1,069

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

8,712

22,611

Miss S J Smith

Balance outstanding at start of year

37,249

31,912

Amounts advanced

134

8,678

Amounts repaid

(7,843

)

(3,341

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

29,540

37,249

Mrs K J Chadwick-Bloore

Balance outstanding at start of year

5,050

4,451

Amounts advanced

-

1,425

Amounts repaid

-

(826

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

5,050

8.	RELATED PARTY DISCLOSURES

Transactions with directors are under normal market conditions and/or not material.

9.	POST BALANCE SHEET EVENTS

There was no material events up to the date of approval of the financial statements by the board.