REGISTERED NUMBER: 07720957 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

FULLWORKS DIGITAL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A E Fuller

REGISTERED OFFICE:

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

REGISTERED NUMBER:

07720957 (England and Wales)

ACCOUNTANTS:

Russell & Co

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

FIXED ASSETS

Tangible assets

4

10,581

14,981

CURRENT ASSETS

Debtors

5

6,233

6,887

Cash at bank

15,236

2,268

21,469

9,155

CREDITORS

Amounts falling due within one year

6

24,315

22,527

NET CURRENT LIABILITIES

(2,846

)

(13,372

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,735

1,609

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

7,733

1,607

SHAREHOLDERS' FUNDS

7,735

1,609

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 1 October 2025 and were signed by:

A E Fuller - Director

1.	STATUTORY INFORMATION

Fullworks Digital Ltd 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2024

19,975

Additions

792

At 31 March 2025

20,767

DEPRECIATION

At 1 April 2024

4,994

Charge for year

5,192

At 31 March 2025

10,186

NET BOOK VALUE

At 31 March 2025

10,581

At 31 March 2024

14,981

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

71

-

Other debtors

6,162

6,887

6,233

6,887

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

2,939

106

Other creditors

21,376

22,421

24,315

22,527