REGISTERED NUMBER: 12417173 (England and Wales)

FUNCTION SIX LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Directors:

G N Pattison

M R Bird

Secretary:

M R Bird

Registered office:

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Registered number:

12417173 (England and Wales)

Accountants:

Roberts & Co

Chartered Accountants

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Fixed assets

Tangible assets

4

3,307

1,326

Current assets

Debtors

5

141,768

56,962

Cash at bank

199,026

299,471

340,794

356,433

Creditors

Amounts falling due within one year

6

167,336

222,743

Net current assets

173,458

133,690

Total assets less current liabilities

176,765

135,016

Capital and reserves

Called up share capital

7

2,500

2,500

Capital redemption reserve

7,000

7,000

Retained earnings

167,265

125,516

Shareholders' funds

176,765

135,016

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 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 6 October 2025 and were signed on its behalf by:

G N Pattison - Director

M R Bird - Director

1.	Statutory information

Function Six 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 2 (2024 - 3 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 April 2024

3,955

Additions

2,784

At 31 March 2025

6,739

Depreciation

At 1 April 2024

2,629

Charge for year

803

At 31 March 2025

3,432

Net book value

At 31 March 2025

3,307

At 31 March 2024

1,326

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

138,762

55,134

Other debtors

3,006

1,828

141,768

56,962

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Payments on account

64,980

62,315

Trade creditors

395

16,104

Taxation and social security

99,861

142,224

Other creditors

2,100

2,100

167,336

222,743

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

250

Ordinary

£10

2,500

2,500