1 April 2025 false Taxfiler 2024.6 true 07373678business:PrivateLimitedCompanyLtd2025-04-012026-03-31 073736782025-03-31 07373678business:EntityNoLongerTradingButTradedInPast2025-04-012026-03-31 073736782025-04-012026-03-31 07373678business:AuditExempt-NoAccountantsReport2025-04-012026-03-31 07373678business:FilletedAccounts2025-04-012026-03-31 073736782026-03-31 07373678business:Director12025-04-012026-03-31 07373678business:RegisteredOffice2025-04-012026-03-31 07373678core:WithinOneYear2026-03-31 07373678core:WithinOneYear2025-03-31 073736782025-03-31 07373678core:ShareCapitalcore:PreviouslyStatedAmount2026-03-31 07373678core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 07373678core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-03-31 07373678core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 07373678core:PreviouslyStatedAmount2026-03-31 07373678core:PreviouslyStatedAmount2025-03-31 07373678business:SmallEntities2025-04-012026-03-31 07373678countries:EnglandWales2025-04-012026-03-31 07373678core:PlantMachinery2025-04-012026-03-31 07373678core:ComputerEquipment2025-04-012026-03-31 07373678core:PlantMachinery2025-03-31 07373678core:FurnitureFittings2025-03-31 07373678core:PlantMachinery2026-03-31 07373678core:FurnitureFittings2026-03-31 07373678core:WithinOneYear2025-04-012026-03-31 073736782024-04-012025-03-31 iso4217:GBP xbrli:pure
Company Registration No. 07373678 (England and Wales)
07373678 LTD Unaudited filleted accounts for the year ended 31 March 2026
07373678 LTD Unaudited filleted accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
07373678 LTD Company Information for the year ended 31 March 2026
Director
Christopher Neil Evans
Company Number
07373678 (England and Wales)
Registered Office
2d Fulwood Park Liverpool L17 5AG
- 3 -
07373678 LTD Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Creditors: amounts falling due within one year
5
(63,856)
(63,856)
Net current liabilities
(63,856)
(63,856)
Net liabilities
(63,856)
(63,856)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(63,858)
(63,858)
Shareholders' funds
(63,856)
(63,856)
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 October 2026 and were signed on its behalf by
Christopher Neil Evans Director Company Registration No. 07373678
- 4 -
07373678 LTD Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
07373678 LTD is a private company, limited by shares, registered in England and Wales, registration number 07373678. The registered office is 2d Fulwood Park, Liverpool, L17 5AG. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities, however, as the company has ceased trading the accounts the entity is not a going concern.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Computer equipment
33%
Going concern
THE COMPANY IS NO LONGER A GOING CONCERN The Company has begun winding up its affairs and has closed its bank account post period 07 October 2024.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2025
4,786 
238 
5,024 
At 31 March 2026
4,786 
238 
5,024 
Depreciation
At 1 April 2025
4,786 
238 
5,024 
At 31 March 2026
4,786 
238 
5,024 
Net book value
At 31 March 2026
- 
- 
- 
- 5 -
07373678 LTD Notes to the Accounts for the year ended 31 March 2026
5
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
30,467 
30,467 
Loans from directors
33,389 
33,389 
63,856 
63,856 
SECURITY GIVEN - CHARGE CODE 0737 3678 0001 A Directors loan outstanding to C N Evans exists in the amount of £33,389 (2024: £17,513, the amount is secured by way of a fixed and floating charge debenture created on 07 October 2014. Mr Evans is not currently charging interest on this loan. This amount makes up part of Creditors due within one year.
6
Contingent liabilities
The Directors have confirmed that there are no contingent liabilities requiring disclosure in this period or the prior period.
7
Transactions with related parties
During a prior year a loan of £5,988 (2026: £nil) was provided to TD2023 Realisations Ltd (CRN 10958626) this amount sits in Other Debtors < 1 year, this is a related party company by virtue of common Directorship and Shareholding of C N Evans. A Directors loan outstanding to C N Evans exists in the amount of £33,389 (2025: £33,389 and 2024: £17,513, the amount is secured by way of a fixed and floating charge debenture created on 07 October 2014. Mr Evans is not currently charging interest on this loan. This amount makes up part of Creditors due within one year.
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).
- 6 -