Bizassist4u Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15167913

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1,437		666
Cash at bank and in hand		750		439

		2,187		1,105
Creditors: Amounts Falling Due Within One Year	5	(16,923 )		(15,474 )

NET CURRENT ASSETS (LIABILITIES)			(14,736 )		(14,369 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(14,736 )		(14,369 )

NET LIABILITIES			(14,736 )		(14,369 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(14,836 )		(14,469 )

SHAREHOLDERS' FUNDS			(14,736)		(14,369)

For the year ending 30 September 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mark Daniel

Director

6 October 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Bizassist4u Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15167913 . The registered office is 5th Floor, 167-169 Great Portland Street, London, W1W 5PF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland, applying the presentation and disclosure requirements of Section 1A Small Entities, and the Companies Act 2006 as applicable to small companies. The financial statements are prepared under the historical cost convention and are presented in sterling (£), the company’s functional currency. Amounts are rounded to the nearest pound.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Financial Instruments

The company holds only basic financial instruments, comprising trade and other receivables, cash and cash equivalents, and trade and other payables (including amounts owed to the director). These are initially measured at transaction price and subsequently at amortised cost using the effective interest method, less impairment for financial assets.

Receivables due within one year are measured at the undiscounted amount expected to be received.

The director’s loan is interest free and repayable on demand and is stated at the amount payable on demand.

Where an arrangement constitutes a financing transaction (for example, an interest free or below market loan due after more than one year), the instrument is initially measured at the present value of future cash flows discounted at a market rate of interest.

The company does not use derivatives, does not offset financial assets and liabilities, and does not hold financial instruments measured at fair value.

2.5. Taxation

Current tax is based on taxable results for the year using tax rates enacted or substantively enacted at the balance sheet date and includes any adjustments in respect of prior years.

Deferred tax is recognised on timing differences to the extent that it is probable they will reverse against future taxable profits. It is measured at the tax rates expected to apply when the timing differences reverse, based on rates and laws enacted or substantively enacted by the balance sheet date. Deferred tax assets are recognised only to the extent that their recovery is probable. Deferred tax is not discounted.

2.6. Cash and Cash Equivalents

Cash and cash equivalents include cash in hand and deposits repayable on demand with banks. Bank overdrafts are presented within borrowings under current liabilities.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

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Bizassist4u Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2026

4. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	249	-
Other debtors	1,188	666

	1,437	666

All amounts are due within one year and comprise other debtors and prepayments.

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1	-
Other creditors	16,922	15,474

	16,923	15,474

Amounts owed to the director: £16,891 (2025: £15,474)

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

100 Ordinary shares of £1 each (2025: 100) £100.

All ordinary shares have equal rights to dividends, voting and capital.

7. Related Party Transactions

The company has a loan from its director, Mark Daniel, the loan is unsecured, interest-free and repayable on demand. This amount is included under “Creditors: Amounts falling Due Within One Year” on the balance sheet.

Movements during the year were:

Balance at 1 October 2025 £15,474
Advances £1,417
Repayments £0.00
Balance at 30 September 2026 £16,891

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