120400 Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 11008735

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	286,250		295,289

		286,250		295,289
Creditors: Amounts Falling Due Within One Year	5	(255,144 )		(256,554 )

NET CURRENT ASSETS (LIABILITIES)			31,106		38,735

TOTAL ASSETS LESS CURRENT LIABILITIES			31,106		38,735

Creditors: Amounts Falling Due After More Than One Year	6		(35,490 )		(42,042 )

NET LIABILITIES			(4,384 )		(3,307 )

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			(4,386 )		(3,309 )

SHAREHOLDERS' FUNDS			(4,384)		(3,307)

For the year ending 29 October 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr J A Cursio

Director

15 July 2026

The notes on page 2 form part of these financial statements.

1. General Information

120400 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11008735 . The registered office is 8 Axis Court Mallard Way, Riverside Business Park, Swansea, SA7 0AJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	286,250	286,029
Other debtors (1)	-	9,260

	286,250	295,289

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	249,334	246,744
Directors' loan accounts	5,810	9,810

	255,144	256,554

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	35,490	42,042

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2