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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:

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.