Company No: 04614009 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2026		2025
		£		£
Fixed assets		493		667
Current assets		83,405		97,834
Prepayments and accrued income		7,869		-
Creditors: amounts falling due within one year		( 12,873)		( 7,165)
Net current assets		78,401		90,669
Total assets less current liabilities		78,894		91,336
Accruals and deferred income		( 4,873)		( 2,191)
Net assets		74,021		89,145
Capital and reserves		74,021		89,145

For the financial year ending 31 March 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 The One Reluctant Lemming Company Limited (registered number: 04614009) were approved and authorised for issue by the Board of Directors on 04 August 2026 and were signed on its behalf by:

T C L Holt 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. 04614009). The address of its registered office is Albert Goodman, Lupin Way, Yeovil, BA22 8WW, United Kingdom.

This is the first year in which the financial statements have been prepared in accordance with FRS105 . The prior year figures were prepared under FRS102 Section 1A. No restatement was necessary.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	2		2

3. Directors’ benefits: advances, credit and guarantees

Advances

The joint Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 per director at the official HMRC rates.

At 1 April 2025, the balance owed by the directors was £14,699. During the year, the company made advances to the directors amounting to £56,394 and received repayments of £63,013, leaving a balance due by the directors of £8,080.

At 1 April 2024, the balance owed by the directors was £24,958. During the year, the company made advances to the directors amounting to £42,033 and received repayments of £52,292, leaving a balance due by the directors of £14,699