Silverfin false false 30/06/2025 01/07/2024 30/06/2025 C B Brookson 24/02/2012 P D Chrisp 24/02/2012 M P Guilfoyle 14/09/2015 E Gurdenli 24/02/2012 D B James 24/02/2012 P A Knight 24/02/2012 T Smith 24/02/2012 12 December 2025 The principal activity of the company during the year continued to be that of both wired and wireless telecommunications activities. 07933051 2025-06-30 07933051 bus:Director1 2025-06-30 07933051 bus:Director2 2025-06-30 07933051 bus:Director3 2025-06-30 07933051 bus:Director4 2025-06-30 07933051 bus:Director5 2025-06-30 07933051 bus:Director6 2025-06-30 07933051 bus:Director7 2025-06-30 07933051 2024-06-30 07933051 core:CurrentFinancialInstruments 2025-06-30 07933051 core:CurrentFinancialInstruments 2024-06-30 07933051 core:ShareCapital 2025-06-30 07933051 core:ShareCapital 2024-06-30 07933051 core:SharePremium 2025-06-30 07933051 core:SharePremium 2024-06-30 07933051 core:CapitalRedemptionReserve 2025-06-30 07933051 core:CapitalRedemptionReserve 2024-06-30 07933051 core:RetainedEarningsAccumulatedLosses 2025-06-30 07933051 core:RetainedEarningsAccumulatedLosses 2024-06-30 07933051 core:OtherPropertyPlantEquipment 2024-06-30 07933051 core:OtherPropertyPlantEquipment 2025-06-30 07933051 core:CostValuation 2024-06-30 07933051 core:CostValuation 2025-06-30 07933051 bus:OrdinaryShareClass1 2025-06-30 07933051 2024-07-01 2025-06-30 07933051 bus:FilletedAccounts 2024-07-01 2025-06-30 07933051 bus:SmallEntities 2024-07-01 2025-06-30 07933051 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 07933051 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 07933051 bus:Director1 2024-07-01 2025-06-30 07933051 bus:Director2 2024-07-01 2025-06-30 07933051 bus:Director3 2024-07-01 2025-06-30 07933051 bus:Director4 2024-07-01 2025-06-30 07933051 bus:Director5 2024-07-01 2025-06-30 07933051 bus:Director6 2024-07-01 2025-06-30 07933051 bus:Director7 2024-07-01 2025-06-30 07933051 core:OtherPropertyPlantEquipment core:TopRangeValue 2024-07-01 2025-06-30 07933051 2023-07-01 2024-06-30 07933051 core:OtherPropertyPlantEquipment 2024-07-01 2025-06-30 07933051 bus:OrdinaryShareClass1 2024-07-01 2025-06-30 07933051 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 07933051 (England and Wales)

# AZENBY LTD

### Unaudited Financial Statements
For the financial year ended 30 June 2025
Pages for filing with the registrar

AZENBY LTD

## Unaudited Financial Statements

For the financial year ended 30 June 2025

Contents

AZENBY LTD

## COMPANY INFORMATION

For the financial year ended 30 June 2025
AZENBY LTD

## COMPANY INFORMATION (continued)

For the financial year ended 30 June 2025

DIRECTORS | C B Brookson
| P D Chrisp
| M P Guilfoyle
| E Gurdenli
| D B James
| P A Knight
| T Smith

SECRETARY | P D Chrisp

REGISTERED OFFICE | 22 Wycombe End
| Beaconsfield
| HP9 1NB
| United Kingdom

COMPANY NUMBER | 07933051 (England and Wales)

ACCOUNTANT | S&W Partners (Thames Valley) Limited
| 22 Wycombe End
| Beaconsfield
| Buckinghamshire
| HP9 1NB

AZENBY LTD

## BALANCE SHEET

As at 30 June 2025
AZENBY LTD

## BALANCE SHEET (continued)

As at 30 June 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 4,506 |  | 7,165
Investments | 4 | 10,565 |  | 10,565
|  | 15,071 |  | 17,730
Current assets |  |  |  |
Debtors | 5 | 63,202 |  | 38,219
Cash at bank and in hand |  | 577,162 |  | 701,143
|  | 640,364 |  | 739,362
Creditors: amounts falling due within one year | 6 | ( 50,420) |  | ( 96,139)
Net current assets |  | 589,944 |  | 643,223
Total assets less current liabilities |  | 605,015 |  | 660,953
Provision for liabilities | 7 | ( 297) |  | ( 962)
Net assets |  | 604,718 |  | 659,991
Capital and reserves |  |  |  |
Called-up share capital | 8 | 1,000 |  | 1,000
Share premium account |  | 4,888 |  | 4,888
Capital redemption reserve |  | 111 |  | 111
Profit and loss account |  | 598,719 |  | 653,992
Total shareholders' funds |  | 604,718 |  | 659,991

For the financial year ending 30 June 2025 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 year 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; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Azenby Ltd (registered number: 07933051) were approved and authorised for issue by the Board of Directors on 12 December 2025. They were signed on its behalf by:

D B James Director |

AZENBY LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2025
AZENBY LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Azenby Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 22 Wycombe End, Beaconsfield, HP9 1NB, England, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The functional currency of Azenby Ltd is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates. Monetary amounts in these financial statements are rounded to the nearest £.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on enacted or substantively enacted tax rates and laws. Deferred tax assets and liabilities are not discounted.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit. Deferred tax assets are recognised only to the extent that it is probable that future taxable profit will be available against which the temporary differences can be utilised.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

##### Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

##### Trade and other creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities.
Financial liabilities are derecognised when the Company’s contractual obligations expire or are discharged or cancelled.

##### Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.
The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).
When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 7 |  | 7

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 July 2024 | 21,519 |  | 21,519
Additions | 2,531 |  | 2,531
At 30 June 2025 | 24,050 |  | 24,050
Accumulated depreciation |  |  |
At 01 July 2024 | 14,354 |  | 14,354
Charge for the financial year | 5,190 |  | 5,190
At 30 June 2025 | 19,544 |  | 19,544
Net book value |  |  |
At 30 June 2025 | 4,506 |  | 4,506
At 30 June 2024 | 7,165 |  | 7,165

#### 4. Fixed asset investments

| Other investments |  | Total
| £ |  | £
Cost or valuation before impairment |  |  |
At 01 July 2024 | 10,565 |  | 10,565
At 30 June 2025 | 10,565 |  | 10,565
Carrying value at 30 June 2025 | 10,565 |  | 10,565
Carrying value at 30 June 2024 | 10,565 |  | 10,565

#### 5. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 13,646 |  | 0
Other debtors | 49,556 |  | 38,219
| 63,202 |  | 38,219

#### 6. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 10,968 |  | 0
Taxation and social security | 19,738 |  | 90,435
Other creditors | 19,714 |  | 5,704
| 50,420 |  | 96,139

#### 7. Provision for liabilities

| 2025 |  | 2024
| £ |  | £
Deferred tax | 297 |  | 962

#### 8. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
900 Ordinary shares of £ 1.111 each | 1,000 |  | 1,000

The company's share capital is equally split into 9 (2024- 9) classes of ordinary shares. These different classes of ordinary shares rank pari passu.