SET PRO AUTOMATION LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08841125

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		866		1,731

			866		1,731
CURRENT ASSETS
Debtors	5	10,449		915
Cash at bank and in hand		48,582		191,159

		59,031		192,074
Creditors: Amounts Falling Due Within One Year	6	(18,519 )		(124,557 )

NET CURRENT ASSETS (LIABILITIES)			40,512		67,517

TOTAL ASSETS LESS CURRENT LIABILITIES			41,378		69,248

NET ASSETS			41,378		69,248

CAPITAL AND RESERVES
Called up share capital	7		4		4
Profit and Loss Account			41,374		69,244

SHAREHOLDERS' FUNDS			41,378		69,248

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SET PRO AUTOMATION LIMITED

Balance Sheet (continued)

As At 31 January 2026

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

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Filipe Marques Da Gloria

Director

24/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

SET PRO AUTOMATION LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08841125 . The registered office is 48 The Causeway, Chippenham, Wiltshire, SN15 3DD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% S.L.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2025	2,356	13,812	16,168

As at 31 January 2026	2,356	13,812	16,168

Depreciation
As at 1 February 2025	2,356	12,081	14,437
Provided during the period	-	865	865

As at 31 January 2026	2,356	12,946	15,302

Net Book Value
As at 31 January 2026	-	866	866

As at 1 February 2025	-	1,731	1,731

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	10,449	915

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SET PRO AUTOMATION LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	1,153
Other creditors	18,519	96,793
Taxation and social security	-	26,611

	18,519	124,557

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	4	4

8. Dividends

	2026	2025
	£	£
On equity shares:
Final dividend paid	-	75,400

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