Company No: 01318345 (England and Wales)

Contents

• Company Information
• Balance Sheet

DIRECTORS	R J Hillyer (Resigned 22 April 2026)
	D M Middleditch

SECRETARY

D M Middleditch

REGISTERED OFFICE	3 Sunfield Business Park New Mill Road
	Finchampstead
	Wokingham
	RG40 4QT
	United Kingdom

COMPANY NUMBER

01318345 (England and Wales)

ACCOUNTANT	Shaw Gibbs Limited
	Wey Court West
	Union Road
	Farnham
	Surrey
	GU9 7PT

		31.05.2025		31.12.2023
		£		£
Fixed assets		-		38
Current assets		222,859		255,789
Prepayments and accrued income		1,278		-
Creditors: amounts falling due within one year		( 306,033)		( 334,929)
Net current liabilities		( 81,896)		( 79,140)
Total assets less current liabilities		( 81,896)		( 79,102)
Net liabilities		( 81,896)		( 79,102)
Capital and reserves		( 81,896)		( 79,102)

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. 01318345). The address of its registered office is 3 Sunfield Business Park New Mill Road, Finchampstead, Wokingham, RG40 4QT, United Kingdom.

2. Employees

	Period from 01.01.2024 to 31.05.2025		Year ended 31.12.2023
	Number		Number
Monthly average number of persons employed by the Company during the financial period, including the director	3		3

For the financial period ending 31 May 2025 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 financial period in accordance with section 476;
• The director acknowledges 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 Polygonum Limited (registered number: 01318345) were approved and authorised for issue by the director on 27 August 2026 and were signed on its behalf by:

D M Middleditch Director