Iterate Limited

Company information

Iterate Limited is a private company limited by shares, registered in England and Wales, registered number 04244268.

The company's registered office is: 5 Newhurst Gardens, Warfield, Bracknell, Berkshire, RG42 6AW, United Kingdom.

Balance Sheet

as at 31 July 2025

		2025		2024
		£		£
Current assets	4,371.43		4,881.79
Prepayments and accrued income	523.98		453.98
Creditors: amounts falling due within one year	(404.06)		(884.66)
Net current assets / (liabilities)		4,491.35		4,451.11
Total assets less current liabilities		4,491.35		4,451.11
Net assets		4,491.35		4,451.11
Capital and reserves		4,491.35		4,451.11

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

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.

Directors' responsibilities:

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

Approved by the board of directors and signed on behalf of the board,

Rosemary O'Regan
28 April 2026

Notes to the accounts

1. Average number of employees

   During the year the average number of employees was 1 (2024: 1).

2. Director Advances Credits Note

   At the balance sheet date, £1,983.71 was due from a director of the company. The amount is unsecured, interest free and repayable on demand. The maximum amount outstanding during the year was £1,983.71. No amounts were written off or waived during the year. The company gave no guarantees on behalf of directors during the year. The balance was repaid after the year end.