REGISTERED NUMBER: 09156767 (England and Wales)

XPERT LETTINGS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 AUGUST 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs M T Friend

REGISTERED OFFICE:

Baypoint Business Center

Ramsgate Road

Sandwich

Kent

CT13 9QL

REGISTERED NUMBER:

09156767 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

Chartered Certified Accountants

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

FIXED ASSETS

Tangible assets

4

1,535

1,899

CURRENT ASSETS

Debtors

5

12,749

9,493

Cash at bank

1,272

112

14,021

9,605

CREDITORS

Amounts falling due within one year

6

(31,420

)

(8,867

)

NET CURRENT (LIABILITIES)/ASSETS

(17,399

)

738

TOTAL ASSETS LESS CURRENT LIABILITIES

(15,864

)

2,637

CREDITORS

Amounts falling due after more than one year

7

(4,923

)

(6,250

)

NET LIABILITIES

(20,787

)

(3,613

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(20,789

)

(3,615

)

(20,787

)

(3,613

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 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 17 August 2026 and were signed by:

Mrs M T Friend - Director

1.	STATUTORY INFORMATION

Xpert Lettings Ltd 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.

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.

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 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 31 August 2024

and 30 August 2025

2,500

2,133

4,633

DEPRECIATION

At 31 August 2024

1,390

1,344

2,734

Charge for year

167

197

364

At 30 August 2025

1,557

1,541

3,098

NET BOOK VALUE

At 30 August 2025

943

592

1,535

At 30 August 2024

1,110

789

1,899

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

9,532

9,493

Tax

3,217

-

12,749

9,493

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,000

1,000

Corporation Tax

4,544

4,366

Social security and other taxes

23,211

-

Sundry creditors

1,425

1,617

Accruals and deferred income

1,240

1,884

31,420

8,867

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

1,000

1,000

Bank loans - 2-5 years

3,000

3,000

Bank loans more 5 yr by instal

923

2,250

4,923

6,250

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

923

2,250