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Contents

Balance Sheet	3
Statement of Compliance	4
Notes to the Financial Statements	5–11

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Balance Sheet

As at 31 March 2026

	2026 £	2025 £
Fixed assets	3390	3562
Current assets	58671	52342
Creditors: amounts falling due within one year	(3292)	(2849)
Net current assets (liabilities)	55379	49493
Total assets less current liabilities	58769	53055
Total net assets (liabilities)	58769	53055
Capital and reserves
Called up share capital	200	200
Profit and loss account	58569	52855
	58769	53055

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Balance Sheet Continued

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

Directors' responsibilities:

• The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 accounts were approved by the Board of Directors and authorised for issue on 10 June 2026.

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Notes to the Financial Statements

For the Year Ended 31 March 2026

1. Accounting Policies

Turnover

Turnover is recognised when goods are delivered or services are provided.

Taxation

Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Debtors

Debtors are recognised at the settlement amount due.

Cash at bank and in hand

Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors

Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

Tangible fixed assets

Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is 18% on the reducing balance calculated to write off the assets over their expected useful lives

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Notes to the Financial Statements (continued)

2. Basis of Preparation

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' and the Companies Act 2006.

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Notes to the Financial Statements (continued)

3. Employee Information

The average number of employees during the year was: 2

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Notes to the Financial Statements (continued)

4. Tangible Fixed Assets

Category	Cost b/f £	Additions £	Disposals £	Cost c/f £	Dep b/f £	Charge £	On disp. £	Dep c/f £	NBV £
Other	2,607	0	0	2,607	0	0	0	0	2,607
Fixtures & Fittings	12,913	0	0	12,913	11,958	172	0	12,130	783
Total	15,520	0	0	15,520	11,958	172	0	12,130	3,390

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Notes to the Financial Statements (continued)

5. Debtors

Description	Current Year £	Previous Year £
Trade debtors	58,179	50,510
Prepayments and accrued income	0	0
Other debtors	492	1,832
Total	58,671	52,342

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Notes to the Financial Statements (continued)

6. Creditors

Creditors: amounts falling due within one year

Description	Current Year £	Previous Year £
Trade creditors	0	0
Corporation tax	0	0
Other taxes and social security	1,010	1,109
Accruals and deferred income	2,282	1,740
Other creditors	0	0
Total	3,292	2,849

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Notes to the Financial Statements (continued)

7. Related party disclosures

The directors Mr P J Wood and Mrs P H Wood are partners of Moorside Properties

The companies turnover is received from managing properties of Moorside Properties