Company No: 15326778 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2025		2024
		£		£
Current assets		98,375		92,455
Prepayments and accrued income		18,912		45
Creditors: amounts falling due within one year		46		( 8,107)
Net current assets		117,333		84,393
Total assets less current liabilities		117,333		84,393
Accruals and deferred income		( 10,218)		( 19,925)
Net assets		107,115		64,468
Capital and reserves		107,115		64,468

For the financial 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.

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Itineris UN Limited (registered number: 15326778) were approved and authorised for issue by the Board of Directors and were signed on its behalf by:

F Gottsche-Bebert Director

17 September 2026

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 15326778). The address of its registered office is 138 Southern Avenue, Bicester Heritage, Bicester, OX27 8FY, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	-		-