Septicore Limited

Registered number: 11517757

	2025	2024
	£	£

Current assets	259,473	207,763
Prepayments and accrued income	10,000	4,000
Creditors: Amounts Falling Due Within One Year	(23,040 )	(43,385 )

NET CURRENT ASSETS	246,433	168,378

TOTAL ASSETS LESS CURRENT LIABILITIES	246,433	168,378

NET ASSETS	246,433	168,378

CAPITAL AND RESERVES	246,433	168,378

Notes

1. General Information

Septicore Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11517757 . The registered office is 5 Approach Road, Raynes Park, London, SW20 8BA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mr Andris Causs	-	21,722	312	-	21,410

Loans to directors are repayable on demand, and subject to interest at the prescribed HMRC beneficial loan interest rates.

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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.

On behalf of the board

Mr Andris Causs

Director

18/05/2026