Company No: 12862204 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	31.07.2025		30.09.2024
		£		£
Fixed assets
Tangible assets	3	8,165		8,165
		8,165		8,165
Current assets
Debtors	4	7,160		7,160
Cash at bank and in hand		1,804		1,804
		8,964		8,964
Creditors: amounts falling due within one year	5	( 1,502)		( 1,502)
Net current assets		7,462		7,462
Total assets less current liabilities		15,627		15,627
Provision for liabilities		( 1,550)		( 1,550)
Net assets		14,077		14,077
Capital and reserves
Called-up share capital	6	4		4
Profit and loss account		14,073		14,073
Total shareholders' funds		14,077		14,077

Nineteen26 Ltd (registered number: 12862204) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial year and therefore no Statement of Changes in Equity has been included. For the financial period ending 31 July 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Nineteen26 Ltd (registered number: 12862204) were approved and authorised for issue by the Board of Directors on 04 June 2026. They were signed on its behalf by:

T E G Slade Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Nineteen26 Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 170 Tuckton Road, Bournemouth, BH6 3JX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Reporting period length

The current accounting period is shortened to 10 months from 01 October 2024 to 31 July 2025.

Taxation

Current tax
Current tax is provided at amounts expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on the following basis over its expected useful life, as follows:

Fixtures and fittings	not depreciated
Computer equipment	not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

	Period from 01.10.2024 to 31.07.2025		Year ended 30.09.2024
	Number		Number
Monthly average number of persons employed by the Company during the period, including directors	2		2

3. Tangible assets

	Fixtures and fittings		Computer equipment		Total
	£		£		£
Cost
At 01 October 2024	12,171		329		12,500
At 31 July 2025	12,171		329		12,500
Accumulated depreciation
At 01 October 2024	4,260		75		4,335
At 31 July 2025	4,260		75		4,335
Net book value
At 31 July 2025	7,911		254		8,165
At 30 September 2024	7,911		254		8,165

4. Debtors

	31.07.2025		30.09.2024
	£		£
Amounts owed by Group undertakings	2,300		2,300
Other debtors	4,860		4,860
	7,160		7,160

5. Creditors: amounts falling due within one year

	31.07.2025		30.09.2024
	£		£
Other creditors	1,502		1,502

6. Called-up share capital

	31.07.2025		30.09.2024
	£		£
Allotted, called-up and fully-paid
4 Ordinary shares of £ 1.00 each	4		4

7. Related party transactions

Transactions with the entity's directors

	31.07.2025		30.09.2024
	£		£
Key Management	4,860		4,860

No interest has been charged on the overdrawn directors loan account.