REGISTERED NUMBER: 03270638 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

DEBORAH MCKENNA LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms Deborah Linda McKenna

SECRETARY:

Ms Deborah Linda McKenna

REGISTERED OFFICE:

29 Whitehall Gardens

London

United Kingdom

W4 3LT

REGISTERED NUMBER:

03270638 (England and Wales)

ACCOUNTANTS:

Syers McGill

9 Kerry Street

Horsforth

Leeds

West Yorkshire

LS18 4AW

FIXED ASSETS

Tangible assets

4

7,224

5,947

CURRENT ASSETS

Debtors

5

237,634

233,592

Cash at bank

341,038

241,483

578,672

475,075

CREDITORS

Amounts falling due within one year

6

183,364

135,169

NET CURRENT ASSETS

395,308

339,906

TOTAL ASSETS LESS CURRENT LIABILITIES

402,532

345,853

CREDITORS

Amounts falling due after more than one year

7

-

(7,086

)

PROVISIONS FOR LIABILITIES

8

(1,751

)

(1,414

)

NET ASSETS

400,781

337,353

CAPITAL AND RESERVES

Called up share capital

9

200

200

Retained earnings

10

400,581

337,153

SHAREHOLDERS' FUNDS

400,781

337,353

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 27 July 2026 and were signed by:

Ms Deborah Linda McKenna - Director

1.	STATUTORY INFORMATION

Deborah McKenna 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.	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.

Computer equipment

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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

Computer

equipment

£

COST

At 1 November 2024

101,434

Additions

4,134

At 31 October 2025

105,568

DEPRECIATION

At 1 November 2024

95,487

Charge for year

2,857

At 31 October 2025

98,344

NET BOOK VALUE

At 31 October 2025

7,224

At 31 October 2024

5,947

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

30,603

29,871

Amounts due from related

parties

207,031

203,721

237,634

233,592

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

-

9,434

Trade creditors

3,366

5,748

Tax

20,024

32,843

Social security and other taxes

17,141

27,199

Other creditors

80,277

53,327

Directors' current accounts

55,760

817

Accrued expenses

6,796

5,801

183,364

135,169

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

-

7,086

8.	PROVISIONS FOR LIABILITIES

31.10.25

31.10.24

£

£

Deferred tax

1,751

1,414

Deferred

tax

£

Balance at 1 November 2024

1,414

Charge to the income statement

337

Balance at 31 October 2025

1,751

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

100

Ordinary

£1

100

100

100

B Ordinary

£1

100

100

200

200

10.

RESERVES

Retained

earnings

£

At 1 November 2024

337,153

Profit for the year

63,428

At 31 October 2025

400,581

11.	RELATED PARTY DISCLOSURES

The company is related to Bocade Properties Limited by virtue of common control.

At the year end, Bocade Properties Limited owed the company £207,031 (2024: £203,721).

12.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms Deborah Linda McKenna.