Registration number: 06901106

Channel Design Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Channel Design Limited

Company Information

Directors	D T Archer L R Archer

Registered office

51 St John Street Ashbourne Derbyshire England DE6 1GP

Channel Design Limited

(Registration number: 06901106)
Balance Sheet as at 31 March 2026

	2026 £	2025 £
Fixed assets	2,381	3,741
Current assets	68,671	27,692
Prepayments and accrued income	4,028	476
Creditors: Amounts falling due within one year	(27,331)	(16,159)
Net current assets	45,368	12,009
Total assets less current liabilities	47,749	15,750
Accruals and deferred income	(3,075)	(3,100)
	44,674	12,650
Capital and reserves	44,674	12,650

1	General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 06901106.

The address of its registered office is:
51 St John Street
Ashbourne
Derbyshire
DE6 1GP
England

These financial statements were authorised for issue by the Board on 13 October 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency is £ sterling.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £11,583 (2025 - £Nil).

Channel Design Limited

(Registration number: 06901106)
Balance Sheet as at 31 March 2026 (continued)

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 October 2026 and signed on its behalf by:
 

......................................... D T Archer Director