Eastern Realisations 2025 Limited

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2—3

Registered number: 13407008

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		3,232

			-		3,232
CURRENT ASSETS
Debtors	5	450		2,876
Cash at bank and in hand		-		11,469

		450		14,345
Creditors: Amounts Falling Due Within One Year		-		(5,124 )

NET CURRENT ASSETS (LIABILITIES)			450		9,221

TOTAL ASSETS LESS CURRENT LIABILITIES			450		12,453

NET ASSETS			450		12,453

Income Statement			450		12,453

MEMBERS' FUNDS			450		12,453

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement.

On behalf of the board

Mr P Lopez

Director

14/05/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Eastern Realisations 2025 Limited is a private company, limited by guarantee without share capital, incorporated in England & Wales, registered number 13407008 . The registered office is C/O Ersou Bedfordshire Police Hq, Woburn Road, Bedford, England, MK43 9AX.

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 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.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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:

Computer Equipment

33% Straight line

2.4. Financial Instruments

The company only enters into basic financial instrucment transactions that result in the recognition of financial assets and liabilities like trade and other debtos and creditors, loans from bamks and other third parties, loan to related parties and investments in ordinary shares.

2.5. Police grant income

Other operating income consists of grant support from City of London Police. The income relates to costs incurred in the period.

2.6. Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measure subsequently at amortised cost using the effective intererst method.

2.7. Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

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Eastern Realisations 2025 Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2025	9,118
Disposals	(2,978 )

As at 31 March 2026	6,140

Depreciation
As at 1 April 2025	5,886
Provided during the period	1,660
Disposals	(1,406 )

As at 31 March 2026	6,140

Net Book Value
As at 31 March 2026	-

As at 1 April 2025	3,232

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	-	1,712
Other debtors	450	1,164

	450	2,876

6. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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