Itug Ltd

Registered number: 09982248

	2025	2024
	£	£
Fixed assets	1	1

Current assets	5,176	2,152
Creditors: Amounts Falling Due Within One Year	(4,567 )	(1,022 )

NET CURRENT ASSETS	609	1,130

TOTAL ASSETS LESS CURRENT LIABILITIES	610	1,131

Accruals and deferred income	(609 )	(1,130 )

NET ASSETS	1	1

CAPITAL AND RESERVES	1	1

Notes

1. General Information

Itug Ltd Registered number 09982248 is a limited by shares company incorporated in England & Wales. The Registered Office is 16a Mackets Lane, Liverpool, L25 0LQ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

At the balance sheet date and included within Other Debtors is an amount of £5,005 (2024 £962) owed to the company by the director.

The above loan is unsecured and repayable on demand.

Interest has been charged at HMRC's Official Rate.

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Christopher Fallows

Director

10 November 2025