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Company Registration No. 12956577 (England and Wales)
Fulcrumtec UK Ltd Unaudited accounts for the year ended 31 October 2024
Fulcrumtec UK Ltd Unaudited accounts Contents
Page
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Fulcrumtec UK Ltd Company Information for the year ended 31 October 2024
Director
Tom Shanks
Company Number
12956577 (England and Wales)
Registered Office
63 Village Way Ashford Middlesex TW15 2JZ
Accountants
Black & White Chartered Certified Accountants 2-3 Stable Court Herriard Park Herriard Hampshire RG25 2PL
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Fulcrumtec UK Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,540 
3,364 
Current assets
Debtors
295,527 
160,166 
Cash at bank and in hand
117,531 
140,976 
413,058 
301,142 
Creditors: amounts falling due within one year
(367,043)
(287,975)
Net current assets
46,015 
13,167 
Net assets
50,555 
16,531 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
50,455 
16,431 
Shareholders' funds
50,555 
16,531 
For the year ending 31 October 2024 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 March 2025 and were signed on its behalf by
Tom Shanks Director Company Registration No. 12956577
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Fulcrumtec UK Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Fulcrumtec UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 12956577. The registered office is 63 Village Way, Ashford, Middlesex, TW15 2JZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% straight line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2023
7,055 
Additions
3,234 
At 31 October 2024
10,289 
Depreciation
At 1 November 2023
3,691 
Charge for the year
2,058 
At 31 October 2024
5,749 
Net book value
At 31 October 2024
4,540 
At 31 October 2023
3,364 
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Fulcrumtec UK Ltd Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
215,488 
132,480 
Accrued income and prepayments
- 
27,686 
Other debtors
80,039 
- 
295,527 
160,166 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
40,934 
32,779 
Trade creditors
68,415 
34,001 
Amounts owed to group undertakings and other participating interests
38,000 
38,000 
Taxes and social security
22,160 
12,661 
Other creditors
- 
2,045 
Loans from directors
- 
5,771 
Accruals
996 
945 
Deferred income
196,538 
161,773 
367,043 
287,975 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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