Company No: 09278130 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2026		2025
		£		£
Creditors: amounts falling due within one year		( 2,879,396)		( 2,879,396)
Net current liabilities		( 2,879,396)		( 2,879,396)
Total assets less current liabilities		( 2,879,396)		( 2,879,396)
Net liabilities		( 2,879,396)		( 2,879,396)
Capital and reserves		( 2,879,396)		( 2,879,396)

964 Limited (registered number 09278130) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. For the financial year ending 28 February 2026 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

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

The financial statements of 964 Limited (registered number: 09278130) were approved and authorised for issue by the director on 14 July 2026 and were signed on its behalf by:

Benjamin White Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 09278130). The address of its registered office is East Court, East End Road, Charlton Kings, Cheltenham, GL53 8QN, United Kingdom.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	-		-