REGISTERED NUMBER: 10853418 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

FOUNDRY SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Andrew Butcher

Edward Froggatt

REGISTERED OFFICE:

C/O Simmons Gainsford

14th Floor

33 Cavendish Square

London

W1G 0PW

REGISTERED NUMBER:

10853418 (England and Wales)

ACCOUNTANTS:

Simmons Gainsford Professional Services Limited

14th Floor

33 Cavendish Square

London

W1G 0PW

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

1,828

2,285

1,828

2,285

CURRENT ASSETS

Debtors

6

108,220

96,308

Investments

7

178,726

170,754

Cash at bank

120,485

138,798

407,431

405,860

CREDITORS

Amounts falling due within one year

8

196,478

346,971

NET CURRENT ASSETS

210,953

58,889

TOTAL ASSETS LESS CURRENT LIABILITIES

212,781

61,174

PROVISIONS FOR LIABILITIES

457

571

NET ASSETS

212,324

60,603

CAPITAL AND RESERVES

Called up share capital

84

84

Share premium

559

559

Retained earnings

211,681

59,960

SHAREHOLDERS' FUNDS

212,324

60,603

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 26 November 2025 and were signed on its behalf by:

Andrew Butcher - Director

1.	STATUTORY INFORMATION

Foundry Services 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 the provisions of section 1A of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Goodwill

Goodwill is amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at 20% on reducing balance to write off plant and machinery over its estimated useful life.

Financial instruments

Basic financial assets and liabilities, including trade debtors and creditors, other debtors and creditors and amounts with related parties are initially recognised at transaction price and are subsequently carried at amortised cost using the effective interest method unless the arrangements constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets and liabilities classified as receivable or payable within one year are not amortised.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 the profit and loss account in the period to which they relate.

Listed investments

The listed investments are measured at fair value, with changes in fair value recognised in the income statement.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 July 2024

and 30 June 2025

36,140

AMORTISATION

At 1 July 2024

and 30 June 2025

36,140

NET BOOK VALUE

At 30 June 2025

-

At 30 June 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

and 30 June 2025

5,465

DEPRECIATION

At 1 July 2024

3,180

Charge for year

457

At 30 June 2025

3,637

NET BOOK VALUE

At 30 June 2025

1,828

At 30 June 2024

2,285

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

100,367

89,677

Other debtors

7,853

6,631

108,220

96,308

7.	CURRENT ASSET INVESTMENTS

30.6.25

30.6.24

£

£

Listed investments

178,726

170,754

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

2,196

1,857

Taxation and social security

183,574

166,771

Other creditors

10,708

178,343

196,478

346,971

9.	OTHER FINANCIAL COMMITMENTS

At the balance sheet date the company was committed to operating lease payments of £54,914 (2024: £2,698) for rental of vehicles under a lease which expires on 16 January 2027, 25 December 2027, 1 May 2028 and 29 January 2029. The commitment included £20,625 (2024: £2,698) to be paid in the year ending 30 June 2026.