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Registered Number: 15990178
England and Wales
FORGET ME NOT CARDS LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 October 2024 End date: 31 July 2025

Forget Me Not Cards Limited Contents Page For the Period 01 October 2024 to 31 July 2025
Company information | 1
Director's report | 2
Accountants' report | 3
Statement of financial position | 4
Notes to the financial statements | 5

Forget Me Not Cards Limited Company Information For the Period 01 October 2024 to 31 July 2025
Director | A Andrews
Registered Number | 15990178
Registered Office | 61a High Street South Rushden Northants NN10 0RA
Accountants | Denton Tavara Limited 61a High Street South Rushden NN10 0RA
1

Forget Me Not Cards Limited Director's Report For the Period 01 October 2024 to 31 July 2025
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 31 July 2025. Principal activities Principal activity of the company during the financial period was of retail outlet. Director The director who served the company throughout the period was as follows:
A Andrews
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- A Andrews Director
Date approved: 12 September 2025 2

Forget Me Not Cards Limited Accountants' Report For the Period 01 October 2024 to 31 July 2025
Accountants report You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the Statement of Financial Position , your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Income Statement, the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. .................................................... Denton Tavara Limited 61a High Street South Rushden NN10 0RA 12 September 2025 3

Forget Me Not Cards Limited Statement of Financial Position As at 31 July 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Intangible fixed assets | 3 | 23,125
Tangible fixed assets | 4 | 1,558
|  | 24,683
Current assets |  |
Stocks | 5 | 23,812
Debtors | 6 | 4,029
Cash at bank and in hand |  | 27,857
|  | 55,698
Creditors: amount falling due within one year | 7 | (23,195)
Net current assets |  | 32,503
Total assets less current liabilities |  | 57,186
Creditors: amount falling due after more than one year | 8 | (50,000)
Net assets |  | 7,186
Capital and reserves |  |
Profit and loss account |  | 7,186
Shareholders' funds |  | 7,186
For the period ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 12 September 2025 and were signed by:
------------------------------- A Andrews Director
4

Forget Me Not Cards Limited Notes to the Financial Statements For the Period 01 October 2024 to 31 July 2025
General Information Forget Me Not Cards Limited is a private company, limited by shares, registered in England and Wales, registration number 15990178, registration address 61a High Street South, Rushden, Northants, NN10 0RA. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings | 33% Reducing Balance
Computer Equipment | 33% Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the period was 3.
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 October 2024 | - |  | -
Additions | 25,000 |  | 25,000
Disposals | - |  | -
At 31 July 2025 | 25,000 |  | 25,000
Amortisation
At 01 October 2024 | - |  | -
Charge for period | 1,875 |  | 1,875
On disposals | - |  | -
At 31 July 2025 | 1,875 |  | 1,875
Net book values
At 31 July 2025 | 23,125 |  | 23,125
At 30 September 2024 | - |  | -
4. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 October 2024 | - |  | - |  | -
Additions | 1,319 |  | 502 |  | 1,821
Disposals | - |  | - |  | -
At 31 July 2025 | 1,319 |  | 502 |  | 1,821
Depreciation
At 01 October 2024 | - |  | - |  | -
Charge for period | 138 |  | 125 |  | 263
On disposals | - |  | - |  | -
At 31 July 2025 | 138 |  | 125 |  | 263
Net book values
Closing balance as at 31 July 2025 | 1,181 |  | 377 |  | 1,558
Opening balance as at 01 October 2024 | - |  | - |  | -
5. | Stocks
| 2025 £
--- | ---
Closing Stocks and WIP | 23,812
| 23,812
6. | Debtors: amounts falling due within one year
| 2025 £
--- | ---
Other Debtors | 4,029
| 4,029
7. | Creditors: amount falling due within one year
| 2025 £
--- | ---
Trade Creditors | 5,574
Corporation Tax | 1,760
Accruals | 700
Other Creditors | 5,277
Directors' Current Accounts | 8,000
VAT | 1,884
| 23,195
8. | Creditors: amount falling due after more than one year
| 2025 £
--- | ---
Directors' Loan Accounts | 50,000
| 50,000
5