REGISTERED NUMBER: 07134387 (England and Wales)

Financial Statements

for the Year Ended 31 December 2025

for

20 SIXTEEN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J A Steinberg

Mrs A Steinberg

SECRETARY:

Mrs A Steinberg

REGISTERED OFFICE:

Third Floor

207 Regent Street

London

W1B 3HH

REGISTERED NUMBER:

07134387 (England and Wales)

ACCOUNTANTS:

JLA Accountants

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

FIXED ASSETS

Tangible assets

4

5,660

6,151

Investments

5

63,456

-

69,116

6,151

CURRENT ASSETS

Debtors

6

43,961

95,145

Cash at bank

79,674

59,843

123,635

154,988

CREDITORS

Amounts falling due within one year

7

73,013

88,034

NET CURRENT ASSETS

50,622

66,954

TOTAL ASSETS LESS CURRENT LIABILITIES

119,738

73,105

CAPITAL AND RESERVES

Called up share capital

8

100

100

Revaluation reserve

3,609

-

Retained earnings

116,029

73,005

SHAREHOLDERS' FUNDS

119,738

73,105

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 directors acknowledge their 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 Board of Directors and authorised for issue on 17 September 2026 and were signed on its behalf by:

Mr J A Steinberg - Director

1.	STATUTORY INFORMATION

20 Sixteen Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2025

13,808

5,010

18,818

Additions

-

1,407

1,407

At 31 December 2025

13,808

6,417

20,225

DEPRECIATION

At 1 January 2025

8,668

3,999

12,667

Charge for year

1,312

586

1,898

At 31 December 2025

9,980

4,585

14,565

NET BOOK VALUE

At 31 December 2025

3,828

1,832

5,660

At 31 December 2024

5,140

1,011

6,151

5.	FIXED ASSET INVESTMENTS

Other

investme

£

COST OR VALUATION

Additions

59,847

Revaluations

3,609

At 31 December 2025

63,456

NET BOOK VALUE

At 31 December 2025

63,456

Cost or valuation at 31 December 2025 is represented by:

Other

investme

£

Valuation in 2025

3,609

Cost

59,847

63,456

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

24,245

95,145

Other debtors

19,716

-

43,961

95,145

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Taxation and social security

48,887

43,851

Other creditors

24,126

44,183

73,013

88,034

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

45

Ordinary A

£1

45

45

45

Ordinary B

£1

45

45

5

Ordinary C

£1

5

5

5

Ordinary D

£1

5

5

100

100

9.	RELATED PARTY DISCLOSURES

At the balance sheet date included within creditors due within one year is £23,526 (2024: £40,021) due and payable to the director .The directors loan account is interest free and repayable upon demand.