Annual Report & Accounts 2026
49
OUR FINANCIALS
COMPANY STATEMENT OF FINANCIAL POSITION AS AT 31 JANUARY 2026
Note
2026 £
2026 £
Assets
Non-current assets
Investment in subsidiary
15
12,495,289
11,643,972
12,495,289
11,643,972
Current assets
Trade and other receivables
17
11,026,573
12,609,096
11,026,573
12,609,096
Total assets
23,521,862
24,253,068
Equity and liabilities
Equity
Share capital
18
63,435
63,186
Share premium
9,920,760
9,920,760
Share-based payments reserve
1,411,055
1,276,080
Retained earnings
12,095,365
12,955,821
Equity attributable to equity holders of the Company
23,490,615
24,215,847
Current liabilities
Trade and other payables
21
31,247
37,221
Total liabilities
31,247
37,221
Total equity and liabilities
23,521,862
24,253,068
The Company’s profit for the financial year was £9,999,999 (2026: £9,299,202). Under s408 of the Companies Act 2006, the Company is exempt from the requirement to present its own income statement.
The financial statements on pages 47 to 77 were approved and authorised for issue by the Board of Directors on 28 April 2026 and were signed on its behalf by:
ASHLEY MILLER
Director
28 April 2026
OUR FINANCIALS
COMPANY STATEMENT OF FINANCIAL POSITION AS AT 31 JANUARY 2026
Note
2026 £
2026 £
Assets
Non-current assets
Investment in subsidiary
15
12,495,289
11,643,972
12,495,289
11,643,972
Current assets
Trade and other receivables
17
11,026,573
12,609,096
11,026,573
12,609,096
Total assets
23,521,862
24,253,068
Equity and liabilities
Equity
Share capital
18
63,435
63,186
Share premium
9,920,760
9,920,760
Share-based payments reserve
1,411,055
1,276,080
Retained earnings
12,095,365
12,955,821
Equity attributable to equity holders of the Company
23,490,615
24,215,847
Current liabilities
Trade and other payables
21
31,247
37,221
Total liabilities
31,247
37,221
Total equity and liabilities
23,521,862
24,253,068
The Company’s profit for the financial year was £9,999,999 (2026: £9,299,202). Under s408 of the Companies Act 2006, the Company is exempt from the requirement to present its own income statement.
The financial statements on pages 47 to 77 were approved and authorised for issue by the Board of Directors on 28 April 2026 and were signed on its behalf by:
ASHLEY MILLER
Director
28 April 2026