Silverfin false false 31/03/2026 31/03/2026 01/04/2025 The principal activity of the Company continued to be that of own or leased real estate. Lesley Ankers 01/03/2008 03712514 2026-03-31 03712514 bus:Director1 2026-03-31 03712514 2025-03-31 03712514 core:CurrentFinancialInstruments 2026-03-31 03712514 core:CurrentFinancialInstruments 2025-03-31 03712514 2025-04-01 2026-03-31 03712514 bus:Micro-entities 2025-04-01 2026-03-31 03712514 bus:FilletedAccounts 2025-04-01 2026-03-31 03712514 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 03712514 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 03712514 bus:Director1 2025-04-01 2026-03-31 03712514 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Company No: 03712514 (England and Wales)

ITHACA DESIGNS LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2026
Pages for filing with the registrar

ITHACA DESIGNS LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 March 2026

Contents

ITHACA DESIGNS LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2026
ITHACA DESIGNS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2026
DIRECTOR Lesley Ankers
SECRETARY Neil Murray Ankers
REGISTERED OFFICE Arderne Cottage Northgate
Utkinton
Tarporley
CW6 0JX
United Kingdom
COMPANY NUMBER 03712514 (England and Wales)
ACCOUNTANT DSG Chartered Accountants
Castle Chambers
43 Castle Street
Liverpool
L2 9TL
United Kingdom
ITHACA DESIGNS LIMITED

BALANCE SHEET

As at 31 March 2026
ITHACA DESIGNS LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 March 2026
2026 2025
£ £
Fixed assets 126,924 126,999
Current assets 51,823 44,013
Prepayments and accrued income 467 135
Creditors: amounts falling due within one year ( 2,284) ( 6,442)
Net current assets 50,006 37,706
Total assets less current liabilities 176,930 164,705
Accruals and deferred income ( 726) ( 660)
Net assets 176,204 164,045
Capital and reserves 176,204 164,045

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.

Director's responsibilities:

The financial statements of Ithaca Designs Limited (registered number: 03712514) were approved and authorised for issue by the director on 01 September 2026 and were signed on its behalf by:

Lesley Ankers
Director
ITHACA DESIGNS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2026
ITHACA DESIGNS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 March 2026

1. Employees

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