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Registered number: 09584843

Filigree Communications Limited

ACCOUNTS

FOR THE YEAR ENDED 31/05/2025

Prepared By:

Bramil Associates LLP

First Floor

677 High Road

London

N12 0DA

Filigree Communications Limited

ACCOUNTS

FOR THE YEAR ENDED 31/05/2025

DIRECTORS

Samantha Louise Holgate

REGISTERED OFFICE

First Floor

677 High Road

London

N12 0DA

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 09584843

ACCOUNTANTS

Bramil Associates LLP

First Floor

677 High Road

London

N12 0DA

Filigree Communications Limited

ACCOUNTS
FOR THEYEARENDED31/05/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Filigree Communications Limited

BALANCE SHEET AT 31/05/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				2,085				1,229
CURRENT ASSETS
Debtors		4		13,241				75,662
Cash at bank and in hand				265,551				204,015
				278,792				279,677
CREDITORS: Amounts falling due within one year		5		33,906				51,312
NET CURRENT ASSETS						244,886				228,365
TOTAL ASSETS LESS CURRENT LIABILITIES						246,971				229,594
CAPITAL AND RESERVES
Called up share capital		6				100				100
Profit and loss account						246,871				229,494
SHAREHOLDERS' FUNDS						246,971				229,594
For the year ending 31/05/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13/01/2026 and signed on their behalf by
.............................
Samantha Louise Holgate
Director

Filigree Communications Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/05/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment		25%

1c. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				5		5

Filigree Communications Limited

3. TANGIBLE FIXED ASSETS
		Equipment		Total
		£		£
Cost
At 01/06/2024		5,463		5,463
Additions		1,898		1,898
At 31/05/2025		7,361		7,361
Depreciation
At 01/06/2024		4,234		4,234
For the year		1,042		1,042
At 31/05/2025		5,276		5,276
Net Book Amounts
At 31/05/2025		2,085		2,085
At 31/05/2024		1,229		1,229

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				13,241		75,662
				13,241		75,662

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				15,213		12,408
VAT				7,463		15,092
PAYE control				718		653
Directors current account				6,726		21,224
Other creditors				3,786		1,935
				33,906		51,312

Filigree Communications Limited

6. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Class 1 shares of £1 each				100		100
				100		100