1 February 2025 false Taxfiler 2024.6 07496275business:PrivateLimitedCompanyLtd2025-02-012026-01-31 074962752025-01-31 074962752025-02-012026-01-31 07496275business:AuditExempt-NoAccountantsReport2025-02-012026-01-31 07496275business:FilletedAccounts2025-02-012026-01-31 074962752026-01-31 07496275business:Director12025-02-012026-01-31 07496275business:RegisteredOffice2025-02-012026-01-31 074962752025-01-31 07496275core:WithinOneYear2026-01-31 07496275core:WithinOneYear2025-01-31 07496275core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 07496275core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 07496275core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 07496275core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 07496275core:PreviouslyStatedAmount2026-01-31 07496275core:PreviouslyStatedAmount2025-01-31 07496275business:SmallEntities2025-02-012026-01-31 07496275countries:EnglandWales2025-02-012026-01-31 07496275core:FurnitureFittings2025-02-012026-01-31 07496275core:ComputerEquipment2025-02-012026-01-31 07496275core:FurnitureFittings2025-01-31 07496275core:ComputerEquipment2025-01-31 07496275core:FurnitureFittings2026-01-31 07496275core:ComputerEquipment2026-01-31 07496275business:OrdinaryShareClass12025-02-012026-01-31 07496275business:OrdinaryShareClass12024-02-012025-01-31 074962752024-02-012025-01-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07496275 (England and Wales)
FINANCIALS DIRECT LTD Unaudited accounts for the year ended 31 January 2026
FINANCIALS DIRECT LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
FINANCIALS DIRECT LTD Company Information for the year ended 31 January 2026
Director
Aatif Malik
Company Number
07496275 (England and Wales)
Registered Office
Apex House, Calthrope Road Birmingham England B15 1TR United Kingdom
- 3 -
FINANCIALS DIRECT LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
4,135 
900 
Current assets
Debtors
5
15,248 
26,589 
Cash at bank and in hand
7,664 
9,626 
22,912 
36,215 
Creditors: amounts falling due within one year
6
(41,241)
(39,268)
Net current liabilities
(18,329)
(3,053)
Net liabilities
(14,194)
(2,153)
Capital and reserves
Called up share capital
7
1 
1 
Profit and loss account
(14,195)
(2,154)
Shareholders' funds
(14,194)
(2,153)
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 October 2026 and were signed on its behalf by
Aatif Malik Director Company Registration No. 07496275
- 4 -
FINANCIALS DIRECT LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
FINANCIALS DIRECT LTD is a private company, limited by shares, registered in England and Wales, registration number 07496275. The registered office is Apex House, , Calthrope Road, Birmingham, England, B15 1TR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% Straight Line
Computer equipment
10% Straight Line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
800 
7,320 
8,120 
Additions
1,920 
2,532 
4,452 
At 31 January 2026
2,720 
9,852 
12,572 
Depreciation
At 1 February 2025
760 
6,460 
7,220 
Charge for the year
232 
985 
1,217 
At 31 January 2026
992 
7,445 
8,437 
Net book value
At 31 January 2026
1,728 
2,407 
4,135 
At 31 January 2025
40 
860 
900 
- 5 -
FINANCIALS DIRECT LTD Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,248 
26,589 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Taxes and social security
57,652 
35,852 
Other creditors
3,650 
3,416 
Loans from directors
(20,061)
- 
41,241 
39,268 
7
Share capital
2026 
2025 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).
- 6 -