REGISTERED NUMBER: 15333059 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

6 DECEMBER 2023 TO 31 DECEMBER 2024

FOR

FORMATION DATA LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A C Barber

J Doyle

E L Hudson

A C Jolliffe

J J Koch

REGISTERED OFFICE:

Unit 1 Evercreech Way

Highbridge

TA9 4AR

REGISTERED NUMBER:

15333059 (England and Wales)

CURRENT ASSETS

Debtors

5

10

TOTAL ASSETS LESS CURRENT LIABILITIES

10

CAPITAL AND RESERVES

Called up share capital

6

10

SHAREHOLDERS' FUNDS

10

The Company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the Company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2025 and were signed on its behalf by:

A C Jolliffe - Director

1.	STATUTORY INFORMATION

Formation Data Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£) and rounded to the nearest £1.

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Going concern

The Company is supported by the directors and shareholders, who will continue to support the Company for the foreseeable future. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

10

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal value:

£

756

Ordinary A

0.01

7.56

100

Ordinary B

0.01

1.00

50

Ordinary C

0.01

0.50

85

Ordinary D

0.01

0.85

9

Ordinary E

0.01

0.09

10.00

On 28 June 2024, there was a sub-division of the Ordinary share capital. The 1 £1 Ordinary share capital held, was sub-divided into 1p shares, which has resulted in 100 1p Ordinary A shares now being held.

On 1 July 2024, there were 656 1p Ordinary A shares issued.

On 1 July 2024, there were 100 1p Ordinary B shares issued.

On 1 July 2024, there were 50 1p Ordinary C shares issued.

On 1 July 2024, there were 85 1p Ordinary D shares issued.

On 1 July 2024, there were 9 1p Ordinary E shares issued.

7.	OTHER FINANCIAL COMMITMENTS

Post year end on 27 January 2025, cross charges were registered which are secured by fixed and floating charges over the Company's assets.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A C Barber and A C Jolliffe.