FOLLEY & SON LTD

Company Registration Number:
13264351 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

FOLLEY & SON LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

FOLLEY & SON LTD

Company Information

for the Period Ended 31 March 2025




Director: Daniel Folley
Registered office: Harleyford Marina
Henley Road
Marlow
England
SL7 2DX
Company Registration Number: 13264351 (England and Wales)

FOLLEY & SON LTD

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Daniel Folley

This report was approved by the board of directors on 6 August 2025
And Signed On Behalf Of The Board By:

Name: Daniel Folley
Status: Director

FOLLEY & SON LTD

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Turnover 1,540 0
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 1,540 0
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 970 ) ( 3,333 )
Other operating income 793 0
Operating Profit or (Loss) 1,363 ( 3,333 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 5,400 )
Profit or (Loss) Before Tax 1,363 ( 8,733 )
Tax on Profit ( 1,360 ) ( 8,733 )
Profit or (Loss) for Period 3 ( 17,466 )

The notes form part of these financial statements

FOLLEY & SON LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 100,484 100,484
Total fixed assets: 100,484 100,484
Current assets
Debtors: 5 15
Cash at bank and in hand: 847 151
Total current assets: 862 151
Creditors: amounts falling due within one year: 6 ( 482 ) ( 478 )
Net current assets (liabilities): 380 ( 327 )
Total assets less current liabilities: 100,864 100,157
Creditors: amounts falling due after more than one year: 7 ( 118,628 ) ( 119,272 )
Total net assets (liabilities): ( 17,764 ) ( 19,115 )

The notes form part of these financial statements

FOLLEY & SON LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 17,765 ) ( 19,116 )
Shareholders funds: ( 17,764 ) ( 19,115 )

For the year ending 31 March 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.

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

This report was approved by the board of directors on 6 August 2025
And Signed On Behalf Of The Board By:

Name: Daniel Folley
Status: Director

The notes form part of these financial statements

FOLLEY & SON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

FOLLEY & SON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

FOLLEY & SON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

FOLLEY & SON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 April 2024 95,901 4,583 100,484
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 March 2025 95,901 4,583 100,484
Depreciation
At 01 April 2024 - - -
Charge for year - - -
On disposals - - -
Other adjustments 2 ( 2 ) 0
At 31 March 2025 2 ( 2 ) 0
Net book value
At 31 March 2025 95,899 4,585 100,484
At 31 March 2024 95,901 4,583 100,484

FOLLEY & SON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Trade debtors 15
Total 15

Over due invoice not paid

FOLLEY & SON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 482 478
Total 482 478

Yearly payment towards the amount due over one year

FOLLEY & SON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Other creditors 118,628 119,272
Total 118,628 119,272