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THE FOLD LINE LIMITED

Registered Number
09708849
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

THE FOLD LINE LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

SCOTT-UNDERDOWN, K
WALKER, R

Registered Address

95 Richmond Park Road
London
SW14 8JY

Registered Number

09708849 (England and Wales)
THE FOLD LINE LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Called up share capital not paid10,00010,000
Fixed assets
Intangible assets339,554-
Tangible assets412,35018,468
51,90418,468
Current assets
Stocks105,061113,249
Debtors5,79612,208
Cash at bank and on hand96,05278,120
206,909203,577
Creditors amounts falling due within one year(89,051)(90,095)
Net current assets (liabilities)127,858123,482
Total assets less current liabilities179,762141,950
Creditors amounts falling due after one year(19,154)-
Net assets160,608141,950
Capital and reserves
Called up share capital10,00010,000
Profit and loss account150,608131,950
Shareholders' funds160,608141,950
The financial statements were approved and authorised for issue by the Board of Directors on 20 June 2025, and are signed on its behalf by:
WALKER, R
Director
Registered Company No. 09708849
THE FOLD LINE LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery3
Fixtures and fittings3
Office Equipment3
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year56
3.Intangible assets

Total

£
Cost or valuation
Additions45,850
At 30 September 2445,850
Amortisation and impairment
Charge for year6,296
At 30 September 246,296
Net book value
At 30 September 2439,554
At 30 September 23-
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 2324,473
At 30 September 2424,473
Depreciation and impairment
At 01 October 236,004
Charge for year6,119
At 30 September 2412,123
Net book value
At 30 September 2412,350
At 30 September 2318,468