REGISTERED NUMBER: 10748897 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

Foster Financial Solutions Limited

Page

Chartered Accountants' Report

1

Balance Sheet

2

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Foster Financial Solutions Limited for the year ended 30 April 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Foster Financial Solutions Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Foster Financial Solutions Limited and state those matters that we have agreed to state to the director of Foster Financial Solutions Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Foster Financial Solutions Limited and its director for our work or for this report.

It is your duty to ensure that Foster Financial Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Foster Financial Solutions Limited. You consider that Foster Financial Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Foster Financial Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Wright Vigar Limited

Chartered Accountants & Business Advisers

Unit 4B, The Willows

Ransom Wood Business Park

Southwell Road West

Mansfield

Nottinghamshire

NG21 0HJ

19 November 2025

FIXED ASSETS

310

521

CURRENT ASSETS

39,709

33,491

CREDITORS

Amounts falling due within one year

(31,054

)

(21,961

)

NET CURRENT ASSETS

8,655

11,530

TOTAL ASSETS LESS CURRENT LIABILITIES

8,965

12,051

CREDITORS

Amounts falling due after more than one year

(8,652

)

(11,522

)

NET ASSETS

313

529

CAPITAL AND RESERVES

313

529

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Foster Financial Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10748897

Registered office:

Unit 4B The Willows

Ransom wood Business Park

Southwell Road West

Mansfield

Nottinghamshire

NG21 0HJ

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

2025

2024

£

£

Mrs R Foster

Balance outstanding at start of year

17,567

2,053

Amounts advanced

3,905

17,567

Amounts repaid

(19,752

)

(2,053

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,720

17,567

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 19 November 2025 and were signed by:

Mrs R Foster - Director