NET ROOT LIMITED

Registered number: 04653539

	2026	2025
	£	£
Fixed assets	144	193

Current assets	113,680	36,218
Prepayments and accrued income	1,048	1,157
Creditors: Amounts Falling Due Within One Year	(31,718 )	7,331

NET CURRENT ASSETS	83,010	44,706

TOTAL ASSETS LESS CURRENT LIABILITIES	83,154	44,899

Creditors: Amounts Falling Due After More Than One Year	(55,227 )	(25,537 )
Accruals and deferred income	(7,450 )	(10,655 )

NET ASSETS	20,477	8,707

CAPITAL AND RESERVES	20,477	8,707

Notes

1. General Information

NET ROOT LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04653539 . The registered office is 2nd Floor, 39 Ludgate Hill, London, EC4M 7JN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Fraser Bell	-	15,000	-	-	15,000

The above loan is unsecured, interest-free and repayable on demand.

Of the total director’s loan balance of £15,000, £10,000 is to be repaid within nine months and one day of the company’s year-end. The remaining balance of £5,000 will give rise to a Section 455 Corporation Tax liability, subject to the applicable statutory requirements.

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NET ROOT LIMITED

Statement of Financial Position (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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Fraser Bell

Director

30/10/2026