2024-10-01 2025-07-31 false Capium Accounts Production 1.1 15990178 2024-10-01 2025-07-31 15990178 bus:FullAccounts 2024-10-01 2025-07-31 15990178 bus:FRS102 2024-10-01 2025-07-31 15990178 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-07-31 15990178 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-07-31 15990178 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-07-31 15990178 2024-10-01 2025-07-31 15990178 2025-07-31 15990178 bus:RegisteredOffice 2024-10-01 2025-07-31 15990178 core:WithinOneYear 2025-07-31 15990178 core:AfterOneYear 2025-07-31 15990178 1 2024-10-01 2025-07-31 15990178 bus:Director1 2024-10-01 2025-07-31 15990178 bus:Director1 2025-07-31 15990178 2023-10-01 15990178 bus:LeadAgentIfApplicable 2024-10-01 2025-07-31 15990178 2024-09-30 15990178 core:FurnitureFittings 2024-10-01 2025-07-31 15990178 core:FurnitureFittings 2025-07-31 15990178 core:FurnitureFittings 2024-09-30 15990178 core:ComputerEquipment 2024-10-01 2025-07-31 15990178 core:ComputerEquipment 2025-07-31 15990178 core:ComputerEquipment 2024-09-30 15990178 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-07-31 15990178 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 15990178 core:NetGoodwill 2024-10-01 2025-07-31 15990178 core:NetGoodwill 2025-07-31 15990178 core:NetGoodwill 2024-09-30 15990178 core:CostValuation core:Non-currentFinancialInstruments 2025-07-31 15990178 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 15990178 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-07-31 15990178 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-07-31 15990178 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-07-31 15990178 core:Non-currentFinancialInstruments 2025-07-31 15990178 core:Non-currentFinancialInstruments 2024-09-30 15990178 core:RetainedEarningsAccumulatedLosses 2025-07-31 15990178 dpl:Item1 2024-10-01 15990178 dpl:Item1 2025-07-31 iso4217:GBP xbrli:shares xbrli:pure
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
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
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
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
 
 		 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:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. 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
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