REGISTERED NUMBER: 13981135 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

TOWNEND STRATEGIC INVESTMENTS LTD

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Mr M Townend

Mrs K Townend

REGISTERED OFFICE:

Queensgate House

23 North Park Road

Harrogate

North Yorkshire

HG1 5PD

REGISTERED NUMBER:

13981135 (England and Wales)

ACCOUNTANTS:

SMH Howard Matthews Ltd

Queensgate House

23 North Park Road

Harrogate

HG1 5PD

FIXED ASSETS

1,624

597

CURRENT ASSETS

130,025

115,736

CREDITORS

Amounts falling due within one year

(24,206

)

(29,315

)

NET CURRENT ASSETS

105,819

86,421

TOTAL ASSETS LESS CURRENT LIABILITIES

107,443

87,018

CAPITAL AND RESERVES

107,443

87,018

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2025 - 2 ) .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

Mr M Townend

Balance outstanding at start of year

(8,608

)

(2,774

)

Amounts advanced

5,673

-

Amounts repaid

-

(5,834

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(2,935

)

(8,608

)

Mrs K Townend

Balance outstanding at start of year

39,515

1,113

Amounts advanced

44,839

38,402

Amounts repaid

(67,500

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

16,854

39,515

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 M Townend - Director