IRIS Accounts Production v26.1.10.61 11165005 director 1.1.25 31.12.25 31.12.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11165005 2024-12-31 11165005 2025-12-31 11165005 2025-01-01 2025-12-31 11165005 2023-12-31 11165005 2024-01-01 2024-12-31 11165005 2024-12-31 11165005 ns15:EnglandWales 2025-01-01 2025-12-31 11165005 ns14:PoundSterling 2025-01-01 2025-12-31 11165005 ns10:Director1 2025-01-01 2025-12-31 11165005 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11165005 ns10:SmallEntities 2025-01-01 2025-12-31 11165005 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 11165005 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 11165005 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 11165005 ns10:FullAccounts 2025-01-01 2025-12-31 11165005 ns10:CompanySecretary1 2025-01-01 2025-12-31 11165005 ns10:RegisteredOffice 2025-01-01 2025-12-31 11165005 ns5:CurrentFinancialInstruments 2025-12-31 11165005 ns5:CurrentFinancialInstruments 2024-12-31 11165005 ns5:ShareCapital 2025-12-31 11165005 ns5:ShareCapital 2024-12-31 11165005 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 11165005 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 11165005 ns5:FurnitureFittings 2025-01-01 2025-12-31 11165005 ns5:ComputerEquipment 2025-01-01 2025-12-31 11165005 ns5:FurnitureFittings 2024-12-31 11165005 ns5:ComputerEquipment 2024-12-31 11165005 ns5:FurnitureFittings 2025-12-31 11165005 ns5:ComputerEquipment 2025-12-31 11165005 ns5:FurnitureFittings 2024-12-31 11165005 ns5:ComputerEquipment 2024-12-31

REGISTERED NUMBER: 11165005 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

NETGRAPH LTD

NETGRAPH LTD (REGISTERED NUMBER: 11165005)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

NETGRAPH LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTOR: | J D Y Collier

| SECRETARY: | F H Knights

| REGISTERED OFFICE: | 115c Milton Road

| Cambridge

| CB4 1XE

| REGISTERED NUMBER: | 11165005 (England and Wales)

| ACCOUNTANTS: | Prentis & Co LLP

| Chartered Accountants

| 115c Milton Road

| Cambridge

| CB4 1XE

NETGRAPH LTD (REGISTERED NUMBER: 11165005)

BALANCE SHEET

31 DECEMBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | 89 |  | 81 |  |

Cash at bank | 494 |  | 107 |  |

583 |  | 188 |  |

CREDITORS

Amounts falling due within one year | 6 | 58,516 |  | 56,251 |  |

NET CURRENT LIABILITIES | (57,933 | ) | (56,063 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (57,933 | ) | (56,063 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (57,934 | ) | (56,064 | ) |

(57,933 | ) | (56,063 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 May 2026 and were signed by:

J D Y Collier - Director

NETGRAPH LTD (REGISTERED NUMBER: 11165005)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Netgraph Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| The financial statements have been prepared on a going concern basis. This may not be appropriate because at 31st December 2025 the company's current liabilities exceeded its current assets by £57,933 and total liabilities of the company were £58,516. The company is reliant upon the continued support of its director, bank and creditors, but there is no evidence to suggest that this will not continue and that further funds will not be provided, as necessary, to enable the company to continue as a going concern.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 25% on cost

| Computer equipment | - | 33% on cost

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 January 2025

| and 31 December 2025 | 373 |  | 816 |  | 1,189 |  |

| DEPRECIATION

| At 1 January 2025

| and 31 December 2025 | 373 |  | 816 |  | 1,189 |  |

| NET BOOK VALUE

| At 31 December 2025 | - |  | - |  | - |  |

| At 31 December 2024 | - |  | - |  | - |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| VAT | 89 |  | 81 |  |

NETGRAPH LTD (REGISTERED NUMBER: 11165005)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Director's current account | 57,764 |  | 55,524 |  |

| Accrued expenses | 752 |  | 727 |  |

58,516 |  | 56,251 |  |

7. | ULTIMATE CONTROLLING PARTY

| The controlling party is J D Y Collier.