REGISTERED NUMBER: 07500588 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

NETPROFIX LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

A Melehi

REGISTERED OFFICE:

115 Craven Park Road

London

N15 6BL

REGISTERED NUMBER:

07500588 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Tangible assets

4

4,303

3,946

CURRENT ASSETS

Cash at bank

-

70

CREDITORS

Amounts falling due within one year

5

(15,723

)

(8,411

)

NET CURRENT LIABILITIES

(15,723

)

(8,341

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(11,420

)

(4,395

)

CREDITORS

Amounts falling due after more than one year

6

(49,800

)

(49,800

)

NET LIABILITIES

(61,220

)

(54,195

)

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

(61,320

)

(54,295

)

SHAREHOLDERS' FUNDS

(61,220

)

(54,195

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 October 2026 and were signed by:

A Melehi - Director

1.	STATUTORY INFORMATION

NETPROFIX LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

15% on reducing balance

Computer equipment

-

33% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

475

7,562

8,401

16,438

Additions

556

819

-

1,375

At 31 January 2026

1,031

8,381

8,401

17,813

DEPRECIATION

At 1 February 2025

457

4,855

7,180

12,492

Charge for year

86

529

403

1,018

At 31 January 2026

543

5,384

7,583

13,510

NET BOOK VALUE

At 31 January 2026

488

2,997

818

4,303

At 31 January 2025

18

2,707

1,221

3,946

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

114

-

Taxation and social security

70

70

Other creditors

15,539

8,341

15,723

8,411

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Other creditors

49,800

49,800

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

100

Ordinary

1

100

100

8.

RESERVES

Retained

earnings

£

At 1 February 2025

(54,295

)

Deficit for the year

(7,025

)

At 31 January 2026

(61,320

)

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A Melehi.