Two Two Five Concepts Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07614676

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		103,341		101,929
Tangible Assets	5		30,323		40,430
Investments	6		164		164

			133,828		142,523
CURRENT ASSETS
Debtors	7	324,433		245,132
Cash at bank and in hand		1,314,932		1,127,138

		1,639,365		1,372,270
Creditors: Amounts Falling Due Within One Year	8	(605,119 )		(432,003 )

NET CURRENT ASSETS (LIABILITIES)			1,034,246		940,267

TOTAL ASSETS LESS CURRENT LIABILITIES			1,168,074		1,082,790

NET ASSETS			1,168,074		1,082,790

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			1,167,974		1,082,690

SHAREHOLDERS' FUNDS			1,168,074		1,082,790

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Two Two Five Concepts Limited

Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Steven Jones

Director

05/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Two Two Five Concepts Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07614676 . The registered office is 1 Pond Lane, Bentfield Road, Stansted, Essex, CM24 8JG.

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

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 VAT. Turnover includes revenue earned from the rendering of services.

2.3. Intangible Fixed Assets and Amortisation - Intellectual Property

Intangible assets are measured at cost less accumulated amortisation. They consist or:

Computer Software, and;

Licences and brands.

They are amortised to the profit and loss account over their estimated economic life of five years.

2.4. 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% reducing balance

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

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

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

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

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Two Two Five Concepts Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

4. Intangible Assets

	Computer Software	Licences and Brands	Total
	£	£	£
Cost
As at 1 May 2025	553,965	256,422	810,387
Additions	49,300	4,400	53,700

As at 30 April 2026	603,265	260,822	864,087

Amortisation
As at 1 May 2025	502,349	206,109	708,458
Provided during the period	32,741	19,547	52,288

As at 30 April 2026	535,090	225,656	760,746

Net Book Value
As at 30 April 2026	68,175	35,166	103,341

As at 1 May 2025	51,616	50,313	101,929

5. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 May 2025	134,934

As at 30 April 2026	134,934

Depreciation
As at 1 May 2025	94,504
Provided during the period	10,107

As at 30 April 2026	104,611

Net Book Value
As at 30 April 2026	30,323

As at 1 May 2025	40,430

6. Investments

	Unlisted
	£
Cost or Valuation
As at 1 May 2025	164

As at 30 April 2026	164

Provision
As at 1 May 2025	-

As at 30 April 2026	-

...CONTINUED

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Two Two Five Concepts Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

Net Book Value
As at 30 April 2026	164

As at 1 May 2025	164

7. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	319,322	239,934
Prepayments and accrued income	5,111	5,198

	324,433	245,132

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	384,229	225,264
Corporation tax	132,478	147,182
Other taxes and social security	23,332	23,640
Other creditors	29,502	27,481
Accruals and deferred income	34,954	7,499
Director's loan account	624	937

	605,119	432,003

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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