REGISTERED NUMBER: 04538950 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Promenade Estates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P Hynd

D P Hynd

J E Hynd

SECRETARY:

D P Hynd

REGISTERED OFFICE:

2nd Floor

2 Queen Square

Liverpool

Merseyside

L1 1RH

REGISTERED NUMBER:

04538950 (England and Wales)

ACCOUNTANTS:

Myersons

Chartered Accountants

32 Derby Street

Ormskirk

Lancashire

L39 2BY

FIXED ASSETS

Tangible assets

4

15,104

854

CURRENT ASSETS

Debtors

5

4,737,696

4,790,464

Cash at bank and in hand

43,117

54,361

4,780,813

4,844,825

CREDITORS

Amounts falling due within one year

6

3,207,400

3,243,207

NET CURRENT ASSETS

1,573,413

1,601,618

TOTAL ASSETS LESS CURRENT LIABILITIES

1,588,517

1,602,472

PROVISIONS FOR LIABILITIES

3,776

214

NET ASSETS

1,584,741

1,602,258

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

1,584,641

1,602,158

SHAREHOLDERS' FUNDS

1,584,741

1,602,258

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 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 8 July 2026 and were signed on its behalf by:

P Hynd - Director

1.	STATUTORY INFORMATION

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

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

-

25% on cost and 20% on cost

Motor vehicles

-

25% on cost and 20% on cost

Computer equipment

-

50% on cost

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 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2025

10,719

15,227

34,199

60,145

Additions

-

-

15,942

15,942

At 31 December 2025

10,719

15,227

50,141

76,087

DEPRECIATION

At 1 January 2025

10,719

15,227

33,345

59,291

Charge for year

-

-

1,692

1,692

At 31 December 2025

10,719

15,227

35,037

60,983

NET BOOK VALUE

At 31 December 2025

-

-

15,104

15,104

At 31 December 2024

-

-

854

854

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

129,579

18,417

Other debtors

4,608,117

4,772,047

4,737,696

4,790,464

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

6,322

3,737

Taxation and social security

34,593

15,333

Other creditors

3,166,485

3,224,137

3,207,400

3,243,207

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

100

Ordinary

£1

100

100

8.	RELATED PARTY DISCLOSURES