Registration number: 06901106

Channel Design Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Channel Design Limited

Company Information

Directors	D T Archer L R Archer

Registered office

51 St John Street Ashbourne Derbyshire DE6 1GP

Accountants

Coates and Partners Limited Chartered AccountantsThe Old Vicarage 51 St John Street Ashbourne Derbyshire DE6 1GP

Channel Design Limited

(Registration number: 06901106)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	3,741	5,156
Current assets	27,692	11,619
Prepayments and accrued income	476	334
Creditors: Amounts falling due within one year	(16,159)	(11,555)
Net current assets	12,009	398
Total assets less current liabilities	15,750	5,554
Accruals and deferred income	(3,100)	(3,635)
	12,650	1,919
Capital and reserves	12,650	1,919

1	General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 06901106.

The address of its registered office is:
51 St John Street
Ashbourne
Derbyshire
DE6 1GP
England

These financial statements were authorised for issue by the Board on 30 September 2025.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

Channel Design Limited

(Registration number: 06901106)
Balance Sheet as at 31 March 2025 (continued)

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 September 2025 and signed on its behalf by:
 

......................................... D T Archer Director