Resilienti (Wallsend) Ltd Filleted accounts for Companies House (small and micro)

RESILIENTI (WALLSEND) LTD

STATEMENT OF FINANCIAL POSITION

1 August 2026

	Period from
	1 Apr 25 to		Year to
	1 Aug 26		31 Mar 25
	£	£	£
Fixed assets		1,150,000	1,275,736
		-------------	-------------

Current assets		42,967	46,789

Creditors: amounts falling due within one year	452,729	469,529
	-------------	-------------
Net current liabilities	( 409,762)	( 422,740)
	----------	----------
Total assets less current liabilities	740,238	852,996

Creditors: amounts falling due after more than one year		750,000	750,000

Accruals and deferred income	550	550
	----------	----------
	(10,312)	102,446
	----------	----------

Capital and reserves	( 10,312)	102,446
	---------	----------

For the period ending 1 August 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

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

These financial statements were approved by the board of directors and authorised for issue on 14 August 2026 , and are signed on behalf of the board by:

K A Whiteley
Director

Company registration number: 09221704

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Tower House, Lucy Tower Street, Lincoln, Lincolnshire, LN1 1XW.