Company Accounts and Tax Online 12425059 Board of Directors 1.2.25 31.1.26 31.1.26 No description of principal activity false iso4217:GBP xbrli:pure 12425059 2024-02-01 2025-01-31 12425059 2026-01-31 12425059 2025-02-01 2026-01-31 12425059 2025-01-31 12425059 countries:EnglandWales 2025-02-01 2026-01-31 12425059 curr:PoundSterling 2025-02-01 2026-01-31 12425059 uk-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 12425059 uk-bus:Micro-entities 2025-02-01 2026-01-31 12425059 uk-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 12425059 uk-bus:FullAccounts 2025-02-01 2026-01-31 12425059 uk-bus:RegisteredOffice 2025-02-01 2026-01-31 12425059 uk-bus:Director1 2025-02-01 2026-01-31 12425059 uk-bus:Director1 2025-02-01 12425059 uk-bus:Director1 2026-01-31 12425059 core:AfterOneYear 2026-01-31 12425059 core:AfterOneYear 2025-01-31 12425059 core:WithinOneYear 2026-01-31 12425059 core:WithinOneYear 2025-01-31 12425059 core:WithinOneYear 2025-02-01 2026-01-31 12425059 core:AfterOneYear 2026-01-31 12425059 core:AfterOneYear 2025-01-31 12425059 core:AfterOneYear 2025-02-01 2026-01-31 12425059 core:ShareCapital 2026-01-31 12425059 core:ShareCapital 2025-01-31 12425059 core:RevaluationReserve 2026-01-31 12425059 core:RevaluationReserve 2025-01-31 12425059 core:RetainedEarningsAccumulatedLosses 2026-01-31 12425059 core:RetainedEarningsAccumulatedLosses 2025-01-31 12425059 1 2025-02-01 2026-01-31

# 303 FACTORS LTD

## Company Registration Number:
12425059 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 01 February 2025

## End date: 31 January 2026

# 303 FACTORS LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Company Information - 3 |
Balance sheet - 4 |
Footnotes to the Balance Sheet - 6 |

# 303 FACTORS LTD

## Company Information

for the Period Ended 31 January 2026

Registered office: |  | 11 Glen Eagles Way Retford England DN22 7DP
Company Registration Number: |  | 12425059 (England and Wales)

# 303 FACTORS LTD

## Balance sheet

As at 31 January 2026

| 2026 £ | 2025 £
--- | --- | ---
Fixed Assets: | 0 | 570
Current assets: | 15,407 | 15,214
Creditors: amounts falling due within one year: | ( 12,959 ) | ( 7,919 )
Net current assets (liabilities): | 2,448 | 7,295
Total assets less current liabilities: | 2,448 | 7,865
Total net assets (liabilities): | 2,448 | 7,865
Capital and reserves: | 2,448 | 7,865

# 303 FACTORS LTD

## Balance sheet continued

For the year ending 31 January 2026 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 18 March 2026
And Signed On Behalf Of The Board By:

Name: Nicholas Greed
Status: Director

The notes form part of these financial statements

# 303 FACTORS LTD

## Footnotes to the Financial Statements

for the Period Ended 31 January 2026

- ## 1. Employee Information

  Average number of employees: 1

# 303 FACTORS LTD

## Footnotes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Off balance sheet disclosure

  No