Financialmum Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07831227

Financialmum Ltd

Filleted Unaudited Financial Statements

31 August 2025

Financialmum Ltd

Statement of Financial Position

31 August 2025

	31 Aug 25		31 May 24
Note	£	£	£

Current assets

Cash at bank and in hand	20,053		59,975

Creditors: amounts falling due within one year	5	4,257		6,913
		--------		--------
Net current assets			15,796	53,062
			--------	--------
Total assets less current liabilities			15,796	53,062

Creditors: amounts falling due after more than one year	6	–	10,000
		--------	--------
Net assets		15,796	43,062
		--------	--------

Capital and reserves

Called up share capital	2	2
Profit and loss account	15,794	43,060
	--------	--------
Shareholders funds	15,796	43,062
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the period ending 31 August 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 financial statements for the period in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 20 October 2025 , and are signed on behalf of the board by:

Mrs N Collier
Director

Company registration number: 07831227

Financialmum Ltd

Notes to the Financial Statements

Period from 1 June 2024 to 31 August 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 2, 32-34 Station Close, Potters Bar, Herts, EN6 1TL.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities measured at fair value through profit or loss

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services and commissions rendered.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss .

Financial instruments

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 entity after deducting all of its financial liabilities.

4. Employee numbers

The average number of persons employed by the company during the period amounted to 1 (2024: 1 ).

5. Creditors: amounts falling due within one year

	31 Aug 25	31 May 24
	£	£
Corporation tax	3,657	6,313
Other creditors	600	600
	-------	-------
	4,257	6,913
	-------	-------

6. Creditors: amounts falling due after more than one year

	31 Aug 25	31 May 24
	£	£
Other creditors	–	10,000
	----	--------

Other Creditors represents a subordinated loan

7. Controlling party

The company was under the control of Mrs N Collier throughout the current year and is the managing director and majority shareholder.