Company Registration No. 12184785 (England and Wales)
70317EAP LIMITED
Unaudited accounts
for the year ended 31 March 2026
70317EAP LIMITED
Unaudited accounts
Contents
70317EAP LIMITED
Company Information
for the year ended 31 March 2026
Directors
Christopher Dunn
Tessa Anne Dunn
Daisy Rio Dunn
Arran Huw Dunn
Company Number
12184785 (England and Wales)
Registered Office
95 RAVENSCOURT ROAD
LONDON
W6 0UJ
UNITED KINGDOM
Accountants
AR Consultancy Services (UK) Ltd
144 Salmon Street
London
NW9 8NU
70317EAP LIMITED
Statement of financial position
as at 31 March 2026
Investment property
474,918
474,918
Cash at bank and in hand
80,746
78,620
Creditors: amounts falling due within one year
(500,800)
(8,362)
Net current (liabilities)/assets
(413,159)
70,258
Total assets less current liabilities
61,759
545,176
Creditors: amounts falling due after more than one year
-
(496,080)
Called up share capital
4
4
Profit and loss account
61,755
49,092
Shareholders' funds
61,759
49,096
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 directors acknowledge their 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 of Directors and authorised for issue on 12 August 2026 and were signed on its behalf by
Christopher Dunn
Director
Company Registration No. 12184785
70317EAP LIMITED
Notes to the Accounts
for the year ended 31 March 2026
70317EAP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12184785. The registered office is 95 RAVENSCOURT ROAD, LONDON, W6 0UJ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
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.
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 as modified by the revaluation of certain assets.
Turnover represents rent receivable recognised on an accruals basis, once the company is contractually entitled to this income. All income is recognised net of VAT.
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
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 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.
Fair value at 1 April 2025
474,918
70317EAP LIMITED
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Accrued income and prepayments
6,895
-
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
345,050
-
Taxes and social security
2,970
2,803
Other creditors
152,680
3,400
The bank loans are secured by way of a fixed and floating charge over the assets of the company.
Other creditors include a loan of £151,030 (2025: £151,030 ) from the shareholders. There is no interest payable, this loan is unsecured and repayable on demand.
7
Creditors: amounts falling due after more than one year
2026
2025
8
Average number of employees
During the year the average number of employees was 4 (2025: 4).