09409971 false Air-conditioning installation 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2024-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-03-31 http://www.companieshouse.gov.uk/cd:Director1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2024-03-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-03-31 http://www.companieshouse.gov.uk/cd:Director2 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2025-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass2 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass3 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-03-31 http://www.companieshouse.gov.uk/2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09409971
Formya Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
Canning and Partners
10 Meadow Street
Avonmouth
Bristol
BS11 9AR

Formya Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Matthew Lawrence
Joseph Maynard
REGISTERED OFFICE
Unit 4 Station Road Workshops
Station Road
Kingswood
BS15 4PJ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09409971
ACCOUNTANTS
Canning and Partners
10 Meadow Street
Avonmouth
Bristol
BS11 9AR

Formya Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Formya Ltd

BALANCE SHEET AT 31/03/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 70,461 |  |  |  | 41,282
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 2,300 |  |  |  | 2,500 |  |
Debtors |  | 5 |  | 62,193 |  |  |  | 45,191 |  |
Cash at bank and in hand |  |  |  | 31,169 |  |  |  | 39,645 |  |
|  |  |  | 95,662 |  |  |  | 87,336 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 64,864 |  |  |  | 41,354 |  |
NET CURRENT ASSETS |  |  |  |  |  | 30,798 |  |  |  | 45,982
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 101,259 |  |  |  | 87,264
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 54,794 |  |  |  | 31,620
PROVISIONS FOR LIABILITIES AND CHARGES |  | 8 |  |  |  | 13,388 |  |  |  | 7,844
NET ASSETS |  |  |  |  |  | 33,077 |  |  |  | 47,800
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 30 |  |  |  | 30
Profit and loss account |  |  |  |  |  | 33,047 |  |  |  | 47,770
SHAREHOLDERS' FUNDS |  |  |  |  |  | 33,077 |  |  |  | 47,800
For the year ending 31/03/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 06/10/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Matthew Lawrence |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Formya Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | 33%
Commercial Vehicles |  | 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Leasing Commitments
At the reporting end date the company had outstanding commitments for the future minimum lease payments under non-cancellable opering leases, as follows:
2025 - £10,797
2024 - £14,380

Formya Ltd

1f. Financial Instruments
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price. Debtors do not carry interest and are stated at their nominal value. Appropriate allowances for estimated irrecoverable amounts are recognised in the profit and loss account when there is objective evidence that the asset is impaired.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Basic financial liabilities, including creditors, are recognised at transaction price. Creditors are not interest bearing and are stated at their normal value.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 5 |  | 4

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Plant and |  | Commercial |  |
|  | Machinery |  | Vehicles |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/04/2024 |  | 10,958 |  | 43,077 |  | 54,035
Additions |  | - |  | 39,500 |  | 39,500
At 31/03/2025 |  | 10,958 |  | 82,577 |  | 93,535
Depreciation |  |  |  |  |  |
At 01/04/2024 |  | 10,958 |  | 1,795 |  | 12,753
For the year |  | - |  | 10,321 |  | 10,321
At 31/03/2025 |  | 10,958 |  | 12,116 |  | 23,074
Net Book Amounts |  |  |  |  |  |
At 31/03/2025 |  | - |  | 70,461 |  | 70,461
At 31/03/2024 |  | - |  | 41,282 |  | 41,282

4. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Work in progress |  |  |  | 2,300 |  | 2,500
|  |  |  | 2,300 |  | 2,500

Formya Ltd

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 61,480 |  | 45,102
Prepayments |  |  |  | 713 |  | 89
|  |  |  | 62,193 |  | 45,191

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Other taxation and social security |  |  |  | 17,428 |  | 18,671
Directors current account |  |  |  | 200 |  | -
Credit card |  |  |  | 23,876 |  | 3,375
Finance leases |  |  |  | 12,115 |  | 6,116
Trade creditors |  |  |  | 9,445 |  | 11,392
Accruals |  |  |  | 1,800 |  | 1,800
|  |  |  | 64,864 |  | 41,354

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Finance Leases >1yr |  |  |  | 54,794 |  | 31,620
|  |  |  | 54,794 |  | 31,620

8. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 13,388 |  | 7,844
|  |  |  | 13,388 |  | 7,844

Formya Ltd

9. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
10 Class A shares of £1 each |  |  |  | 10 |  | 10
10 Class B shares of £1 each |  |  |  | 10 |  | 10
10 Class C shares of £1 each |  |  |  | 10 |  | 10
|  |  |  | 30 |  | 30