Registration number: 03639018

Channel Systems Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Channel Systems Limited

Company Information

Directors

Mr Ram Shiv Suglani Mr Stephen John Butler Mr Bharat Mehta

Company secretary

Mr Ram Shiv Suglani

Registered office

5 Clements Court Clements Lane Ilford IG1 2QY

Accountants

Tahas & Co Ltd Chartered Certified AccountantsSuite 3, Second Floor 760 Eastern Avenue Newbury Park London IG2 7HU

Channel Systems Limited

(Registration number: 03639018)
Balance Sheet as at 30 September 2025

	Note	2025 £	2024 £
Fixed assets		123	154
Current assets		122,330	124,751
Creditors: Amounts falling due within one year		(21,481)	(20,217)
Net current assets		100,849	104,534
Total assets less current liabilities		100,972	104,688
Accruals and deferred income		(8,200)	(8,200)
		92,772	96,488
Capital and reserves
Called up share capital		120	120
P&l reserve - retained profit and loss account b/fwd		96,368	117,658
Profit		(3,716)	(21,290)
Capital and reserves		92,772	96,488

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
5 Clements Court
Clements Lane
Ilford
IG1 2QY
England

These financial statements were authorised for issue by the Board on 25 June 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 4).

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Channel Systems Limited

(Registration number: 03639018)
Balance Sheet as at 30 September 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 June 2026 and signed on its behalf by:
 

......................................... Mr Ram Shiv Suglani Company secretary and director