THE SUB CENTER LTD

Company Registration Number:
13167586 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

THE SUB CENTER LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

THE SUB CENTER LTD

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 131,622 24,666
Total fixed assets: 131,622 24,666
Current assets
Cash at bank and in hand: 1,940,453 433,345
Total current assets: 1,940,453 433,345
Creditors: amounts falling due within one year: 4 (1,985,866) (450,733)
Net current assets (liabilities): (45,413) (17,388)
Total assets less current liabilities: 86,209 7,278
Total net assets (liabilities): 86,209 7,278
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 86,109 7,178
Shareholders funds: 86,209 7,278

The notes form part of these financial statements

THE SUB CENTER LTD

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 September 2026
and signed on behalf of the board by:

Name: Daniel DAVIES
Status: Director

The notes form part of these financial statements

THE SUB CENTER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE SUB CENTER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 12 9

THE SUB CENTER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 24,666
Additions 205,995
At 31 January 2026 230,661
Depreciation
At 01 February 2025 0
Charge for year 99,039
At 31 January 2026 99,039
Net book value
At 31 January 2026 131,622
At 31 January 2025 24,666

THE SUB CENTER LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Creditors: amounts falling due within one year note

PSA