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Company Registration No. 12263094 (England and Wales)
Set 2 Sail Limited Unaudited accounts for the year ended 31 October 2025
Set 2 Sail Limited Annual report and unaudited accounts for the year ended 31 October 2025
CONTENTS
PAGE
Company information
3
Statement of financial position
4
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Set 2 Sail Limited Company Information for the year ended 31 October 2025
Director
B Cooper
Company Number
12263094 (England and Wales)
Registered Office
1st Floor 11 High Street Tring Herts HP23 5AL UK
Accountants
Riley Accountants Limited 1st Floor 11 High Street Tring Herts HP23 5AL
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Set 2 Sail Limited Statement of Financial Position as at 31 October 2025
2025 
2024 
£ 
£ 
Fixed assets
30,025 
35,767 
Current assets
283,533 
205,460 
Creditors: amounts falling due within one year
(46,715)
(33,271)
Net current assets
236,818 
172,189 
Total assets less current liabilities
266,843 
207,956 
Accruals and deferred income
(1,250)
(1,250)
Net assets
265,593 
206,706 
Capital and reserves
265,593 
206,706 
NOTES TO THE ACCOUNTS
1 Statutory information
Set 2 Sail Limited is a private company, limited by shares, registered in England and Wales, registration number 12263094. The registered office is 1st Floor, 11 High Street, Tring, Herts, HP23 5AL, UK.
2 Average number of employees
During the year the average number of employees was 2 (2024: 2).
For the year ending 31 October 2025 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 24 July 2026
B Cooper Director Company Registration No. 12263094
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