REGISTERED NUMBER: 09344885 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

2131 Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Foster

REGISTERED OFFICE:

15 Paternoster Row

Sheffield

South Yorkshire

S1 2BX

REGISTERED NUMBER:

09344885 (England and Wales)

ACCOUNTANTS:

Allround Accountancy Services Limited

Penmore House

Hasland Road

Hasland

Chesterfield

Derbyshire

S41 0SJ

FIXED ASSETS

Tangible assets

4

4,938

47,905

CURRENT ASSETS

Debtors

5

2,152

7,876

Cash at bank and in hand

50,712

18,077

52,864

25,953

CREDITORS

Amounts falling due within one year

6

23,306

23,544

NET CURRENT ASSETS

29,558

2,409

TOTAL ASSETS LESS CURRENT LIABILITIES

34,496

50,314

CREDITORS

Amounts falling due after more than one year

7

-

(7,136

)

PROVISIONS FOR LIABILITIES

(1,234

)

(9,102

)

NET ASSETS

33,262

34,076

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

33,252

34,066

33,262

34,076

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 26 June 2026 and were signed by:

R Foster - Director

1.	STATUTORY INFORMATION

2131 Ltd. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Land and buildings

-

not provided

Plant and machinery etc

-

20% on cost and 20% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2025

41,321

19,983

61,304

Disposals

(41,321

)

-

(41,321

)

At 31 December 2025

-

19,983

19,983

DEPRECIATION

At 1 January 2025

-

13,399

13,399

Charge for year

-

1,646

1,646

At 31 December 2025

-

15,045

15,045

NET BOOK VALUE

At 31 December 2025

-

4,938

4,938

At 31 December 2024

41,321

6,584

47,905

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

647

4,020

Other debtors

1,505

3,856

2,152

7,876

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

7,021

8,119

Taxation and social security

16,245

15,410

Other creditors

40

15

23,306

23,544

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

7,136

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The amount due to the director at the balance sheet date was £15 ( 2023: £15)

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R Foster.