Company No: 15326778 (England and Wales)

Contents

• Statement of Financial Position
• Notes to the Financial Statements

		2024
		£
Current assets		92,455
Prepayments and accrued income		45
Creditors: amounts falling due within one year		( 8,107)
Net current assets		84,393
Total assets less current liabilities		84,393
Accruals and deferred income		( 19,925)
Net assets		64,468
Capital and reserves		64,468

For the financial period ending 31 December 2024 the Company was entitled to exemption from audit 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 financial statements for the financial period in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Itineris UN Limited (registered number: 15326778) were approved and authorised for issue by the Board of Directors and were signed on its behalf by:

Federico Gottsche-Bebert Director

17 September 2025

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 15326778). The address of its registered office is 138 Southern Avenue, Bicester Heritage, Bicester, OX27 8FY, United Kingdom.

2. Employees

	2024
	Number
Monthly average number of persons employed by the Company during the financial period, including directors	-