Entrego Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08624008

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		362		725

			362		725
CURRENT ASSETS
Debtors	5	3,265		3,843
Cash at bank and in hand		304		479

		3,569		4,322
Creditors: Amounts Falling Due Within One Year	6	(24,226 )		(23,886 )

NET CURRENT ASSETS (LIABILITIES)			(20,657 )		(19,564 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(20,295 )		(18,839 )

Creditors: Amounts Falling Due After More Than One Year	7		(20,625 )		(20,625 )

NET LIABILITIES			(40,920 )		(39,464 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(41,020 )		(39,564 )

SHAREHOLDERS' FUNDS			(40,920)		(39,464)

Page 1

Page 2

Entrego Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Steven Timmis

Director

3 September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Entrego Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08624008 . The registered office is C/O Sempar, Office 2.026, Innovation Centre 7, Keele University, Keele, Staffordshire, ST5 5NU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Intangible Assets

	Development Costs
	£
Cost
As at 1 January 2025	26,266

As at 31 December 2025	26,266

Amortisation
As at 1 January 2025	25,541
Provided during the period	363

As at 31 December 2025	25,904

Net Book Value
As at 31 December 2025	362

As at 1 January 2025	725

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	-	458
Other debtors	3,249	3,249
VAT	16	136

	3,265	3,843

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	24,195	21,357
Accruals and deferred income	31	2,529

	24,226	23,886

Page 3

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Entrego Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Directors loan account	20,625	20,625