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# Channelview Software Limited

Unaudited financial statements for the year ended 31 October 2025

## Company information

Channelview Software Limited is a private company limited by shares, registered in England and Wales, registered number 02756492.

The company's registered office is: 63 Barley Close, Wallingford, Oxfordshire, OX10 9BX, United Kingdom.

## Balance Sheet

#### as at 31 October 2025

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
Fixed assets | 6,044.82 |  | 1,263.83 |
Current assets | 198,881.54 |  | 200,499.71 |
Prepayments and accrued income | 2,250.00 |  | 1,350.00 |
Creditors: amounts falling due within one year | (31,485.33) |  | (33,844.96) |
Net current assets / (liabilities) |  | 169,646.21 |  | 168,004.75
Total assets less current liabilities |  | 175,691.03 |  | 169,268.58
Accruals and deferred income |  | 0.00 |  | (6.00)
Net assets |  | 175,691.03 |  | 169,262.58
Capital and reserves |  | 175,691.03 |  | 169,262.58

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

Approved by the board of directors and signed on behalf of the board,
Daniel Mcdermott
23 July 2026

## Notes to the accounts

1. Average number of employees

   During the year the average number of employees was 1 (2024: 1).

2. Director Advances Credits Note

   Mr D Mcdermott Balance outstanding at start of year £20,331 Amounts advanced £62,131 Amounts repaid £44,580 Balance outstanding at end of year £37,882 The loan carried was unsecured, and was repayable on demand. No guarantees were provided to or on behalf of the director during the year, and no other advances, credits, or guarantees were made to directors.