FOLDSTICK LIMITED

Company Registration Number:
03520749 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

FOLDSTICK LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

FOLDSTICK LIMITED

Balance sheet

As at 30 April 2025


Notes

2025

2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 61,987 67,377
Tangible assets: 4 731,101 737,930
Investments:   0 0
Total fixed assets: 793,088 805,307
Current assets
Stocks: 2,000 2,000
Debtors:   45,000 45,000
Cash at bank and in hand: 64,782 67,958
Investments:   0 0
Total current assets: 111,782 114,958
Creditors: amounts falling due within one year:   (70,810) (77,756)
Net current assets (liabilities): 40,972 37,202
Total assets less current liabilities: 834,060 842,509
Creditors: amounts falling due after more than one year:   (33,128) (18,042)
Provision for liabilities: 0 0
Total net assets (liabilities): 800,932 824,467
Capital and reserves
Called up share capital: 360,000 360,000
Share premium account: 0 0
Revaluation reserve:5464,902464,902
Other reserves: 0 0
Profit and loss account: (23,970) (435)
Shareholders funds: 800,932 824,467

The notes form part of these financial statements

FOLDSTICK LIMITED

Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 June 2025
and signed on behalf of the board by:

Name: Mr JWM Collins
Status: Director

The notes form part of these financial statements

FOLDSTICK LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FOLDSTICK LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 12 12

FOLDSTICK LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Intangible Assets

Total
Cost £
At 01 May 2024 216,233
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 April 2025 216,233
Amortisation
At 01 May 2024 148,856
Charge for year 5,390
On disposals 0
Other adjustments 0
At 30 April 2025 154,246
Net book value
At 30 April 2025 61,987
At 30 April 2024 67,377

FOLDSTICK LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Tangible Assets

Total
Cost £
At 01 May 2024 827,755
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 April 2025 827,755
Depreciation
At 01 May 2024 89,825
Charge for year 6,828
On disposals 0
Other adjustments 1
At 30 April 2025 96,654
Net book value
At 30 April 2025 731,101
At 30 April 2024 737,930

FOLDSTICK LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Revaluation reserve

2025
£
Balance at 01 May 2024 464,902
Surplus or deficit after revaluation 0
Balance at 30 April 2025 464,902