N.D. Ebdale Mortgage Solutions Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 14532190 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

N.D. EBDALE MORTGAGE SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N D Ebdale

REGISTERED OFFICE:

c/o TC Thompson Taraz Rand

Suite 20, New Cambridge House

Bassingbourn Road

Litlington

Cambridgeshire

SG8 0SS

BUSINESS ADDRESS:

9 Falcon Way

Buckden

Huntingdon

Cambridgeshire

PE19 5UU

REGISTERED NUMBER:

14532190 (England and Wales)

ACCOUNTANTS:

TC Group

1st Floor

5-7 Portugal Place

Cambridge

Cambridgeshire

CB5 8AF

FIXED ASSETS

Tangible assets

5

2,258

741

CURRENT ASSETS

Debtors

6

6,223

-

Cash and cash equivalents

373

7,946

6,596

7,946

CREDITORS

Amounts falling due within one year

7

(1,804

)

(4,483

)

NET CURRENT ASSETS

4,792

3,463

TOTAL ASSETS LESS CURRENT LIABILITIES

7,050

4,204

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

6,950

4,104

SHAREHOLDERS' FUNDS

7,050

4,204

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 June 2026 and were signed by:

N D Ebdale - Director

1.	STATUTORY INFORMATION

N.D. Ebdale Mortgage Solutions 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents invoiced sales of mortgage consultancy services.

Tangible fixed assets

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

Computer equipment

-

25% on reducing balance

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

1,317

Additions

2,269

At 31 December 2025

3,586

DEPRECIATION

At 1 January 2025

576

Charge for year

752

At 31 December 2025

1,328

NET BOOK VALUE

At 31 December 2025

2,258

At 31 December 2024

741

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other debtors

6,223

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Taxation and social security

943

3,718

Other creditors

861

765

1,804

4,483

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

100

Ordinary

£1

100

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2025

2024

£

N D Ebdale

Balance outstanding at start of year

-

Amounts advanced

6,223

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

6,223

-

10.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed £6,223 by the director. The balance is unsecured and is repayable on demand. During the year the maximum amount outstanding was £6,223.