Company Registration No. 15629721 (England and Wales)
SET THEORY SOLUTIONS LTD
Unaudited accounts
for the year ended 30 April 2026
SET THEORY SOLUTIONS LTD
Unaudited accounts
for the year ended 30 April 2026
Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of SET THEORY SOLUTIONS LTD
for the year ended 30 April 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SET THEORY SOLUTIONS LTD for the period from 01 May 2025 to 30 April 2026 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
This report has been prepared for the director of SET THEORY SOLUTIONS LTD under the terms of our engagement. The purpose of our work is to compile the financial statements for the director's approval, to confirm that we have completed this work, and to communicate those matters that we have been asked to include in this report. We accept no responsibility, to the maximum extent that the law allows, to any party other than SET THEORY SOLUTIONS LTD and its director in connection with our work or this report.
As confirmed on the balance sheet as at 30 April 2026, you are responsible for ensuring that SET THEORY SOLUTIONS LTD maintains proper accounting records and for the preparation of financial statements that present a true and fair view in accordance with the Companies Act 2006. It is your assessment that the company qualifies for exemption from the statutory audit requirement for the year.
No instructions have been given to us to perform an audit of the financial statements of SET THEORY SOLUTIONS LTD. Accordingly, we have not sought to verify the accuracy or completeness of the accounting records or the information and explanations provided to us, and we therefore offer no opinion on the financial statements.
Adel Djebali
203 THE VALE
London
W3 7QS
25 June 2026
SET THEORY SOLUTIONS LTD
Statement of Financial Position
as at 30 April 2026
Fixed assets
24,176
18,400
Current assets
70,667
67,779
Creditors: amounts falling due within one year
(10,125)
(20,997)
Net current assets/(liabilities)
60,542
46,782
Total assets less current liabilities
84,718
65,182
Creditors: amounts falling due after more than one year
(33,428)
(43,982)
Net assets/liabilities
51,290
21,200
Capital and reserves
51,290
21,200
1 Average Number of Employees
During the year the average number of employees was 2 (2025: 2).
For the period ending 30 April 2026 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the micro-entities regime.The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
SET THEORY SOLUTIONS LTD
Statement of Financial Position
as at 30 April 2026
This report was approved by the board of directors on 25 June 2026
and signed on behalf of the board by:
.......................
Iffat Ali
Director
.......................
Rehan Ali
Director
Company Registration Number 15629721
The company is a private limited company, which is incorporated in England and Wales (no 15629721). The address of the registered office is 22 Ashcombe Park London NW2 7QT.