30042509 Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: NI704256

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		40,958		-
Tangible Assets	5		3,163		2,318

			44,121		2,318
CURRENT ASSETS
Debtors	6	16,955		35,519
Cash at bank and in hand		30,871		34,904

		47,826		70,423
Creditors: Amounts Falling Due Within One Year	7	(72,078 )		(70,505 )

NET CURRENT ASSETS (LIABILITIES)			(24,252 )		(82 )

TOTAL ASSETS LESS CURRENT LIABILITIES			19,869		2,236

NET ASSETS			19,869		2,236

CAPITAL AND RESERVES
Called up share capital			2		2
Profit and Loss Account			19,867		2,234

SHAREHOLDERS' FUNDS			19,869		2,236

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30042509 Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

The financial statements were approved by the board of directors on 1 May 2026 and were signed on its behalf by:

Marie-Claire McGreevy Director	Oonagh O'Reilly Director
01/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

30042509 Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI704256 . The registered office is 17b Upper Lisburn Road, Finaghy, Belfast, BT10 0GW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Intangible fixed assets are included at cost less accumulated amortisation (10% straight line).

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

20% Straight line

2.5. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

2.6. Functional and Presentational Currency

The financial statements are presented in sterling and this is the functional currency of the company.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

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30042509 Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Intangible Assets

	Other
	£
Cost
As at 1 January 2025	-
Additions	42,625

As at 31 December 2025	42,625

Amortisation
As at 1 January 2025	-
Provided during the period	1,667

As at 31 December 2025	1,667

Net Book Value
As at 31 December 2025	40,958

As at 1 January 2025	-

5. Tangible Assets

	Computer Equipment
	£
Cost or Valuation
As at 1 January 2025	2,540
Additions	1,616

As at 31 December 2025	4,156

Depreciation
As at 1 January 2025	222
Provided during the period	771

As at 31 December 2025	993

Net Book Value
As at 31 December 2025	3,163

As at 1 January 2025	2,318

6. Debtors

	31 December 2025	31 December 2024
	£	£
Due within one year
Trade debtors	15,167	35,519
Other debtors	1,788	-

	16,955	35,519

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30042509 Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Trade creditors	125	40
Other creditors	59,602	46,314
Taxation and social security	12,351	24,151

	72,078	70,505

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