Company registration number:
05647593
Series 72 Limited
Unaudited filleted financial statements
31 March 2026
Series 72 Limited
Contents
Directors report
Statement of financial position
Series 72 Limited
Directors report
Year ended 31 March 2026
The directors present their report and the unaudited financial statements of the company for the year ended 31 March 2026.
Directors
The directors who served the company during the year were as follows:
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on
15 October 2026
and signed on behalf of the board by:
Mr J Foster
Director
Series 72 Limited
Statement of financial position
31 March 2026
|
|
|
2026 |
|
2025 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
2,512 |
|
3,350 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
54,659 |
|
53,145 |
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
13,824) |
|
(
8,577) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Net current assets |
|
|
40,835 |
|
44,568 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
43,347 |
|
47,918 |
|
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
1,020) |
|
(
1,020) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
|
Net assets |
|
|
42,327 |
|
46,898 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
42,327 |
|
46,898 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Series 72 Limited
Year ended 31 March 2026
For the 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 responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
15 October 2026
, and are signed on behalf of the board by:
Mr J Foster
Director
Company registration number:
05647593
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Garden House, Battlesden, Milton Keynes, Buckinghamshire, MK17 9HW.