REGISTERED NUMBER: 07545478 (England and Wales)

ERGOHUB LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

D M Stanley

P J Stanley

Registered office:

3rd Floor 86 - 90 Paul Street

London

EC2A 4NE

Registered number:

07545478 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Intangible assets

4

-

-

Tangible assets

5

292

367

292

367

Current assets

Debtors

6

4,577

9,738

Cash at bank

1,103

199

5,680

9,937

Creditors

Amounts falling due within one year

7

3,783

3,879

Net current assets

1,897

6,058

Total assets less current liabilities

2,189

6,425

Provisions for liabilities

73

70

Net assets

2,116

6,355

Capital and reserves

Called up share capital

100

100

Retained earnings

8

2,016

6,255

Shareholders' funds

2,116

6,355

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by:

D M Stanley - Director

1.	Statutory information

Ergohub Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

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

Turnover

Turnover represents the net invoiced provision sale of goods and services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

The financial statements have been prepared on a going concern basis and no material uncertainties exist that impact on the company's ability to trade.

3.	Employees and directors

The average number of employees during the year was 2 (2025 - 2 ) .

4.	Intangible fixed assets

Goodwill

£

Cost

At 1 April 2025

and 31 March 2026

15,000

Amortisation

At 1 April 2025

and 31 March 2026

15,000

Net book value

At 31 March 2026

-

At 31 March 2025

-

5.	Tangible fixed assets

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

Cost

At 1 April 2025

and 31 March 2026

3,149

10,922

14,071

Depreciation

At 1 April 2025

3,082

10,622

13,704

Charge for year

10

65

75

At 31 March 2026

3,092

10,687

13,779

Net book value

At 31 March 2026

57

235

292

At 31 March 2025

67

300

367

6.

Debtors: amounts falling due within one year

2026

2025

£

£

Trade debtors

4,577

9,738

7.

Creditors: amounts falling due within one year

2026

2025

£

£

Bank loans and overdrafts

-

87

Tax

-

36

Social security and other taxes

1,124

1,074

VAT

851

1,085

Directors' loan accounts

613

912

Accrued expenses

1,195

685

3,783

3,879

8.

Reserves

Retained

earnings

£

At 1 April 2025

6,255

Deficit for the year

(4,239

)

At 31 March 2026

2,016