2024-04-01 01553452 2025-03-31 01553452 2024-04-01 2025-03-31 01553452 2024-03-31 01553452 2023-04-01 2024-03-31 01553452 uk-core:WithinOneYear 2024-03-31 01553452 uk-core:WithinOneYear 2025-03-31 01553452 uk-core:ShareCapital 2025-03-31 01553452 uk-core:ShareCapital 2024-03-31 01553452 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 01553452 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 01553452 uk-bus:Director1 2024-04-01 2025-03-31 01553452 uk-core:ComputerEquipment 2024-03-31 01553452 uk-core:FurnitureFittings 2024-03-31 01553452 uk-core:Buildings 2024-03-31 01553452 uk-core:ComputerEquipment 2024-04-01 2025-03-31 01553452 uk-core:FurnitureFittings 2024-04-01 2025-03-31 01553452 uk-core:Buildings 2024-04-01 2025-03-31 01553452 uk-core:Buildings 2025-03-31 01553452 uk-core:FurnitureFittings 2025-03-31 01553452 uk-core:ComputerEquipment 2025-03-31 iso4217:GBP xbrli:pure 01553452 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 01553452 uk-bus:FRS102 2024-04-01 2025-03-31 01553452 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 01553452 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Formac Electronics Limited
Registered Number:01553452
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Formac Electronics Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
01553452
As at 31 March 2025
Formac Electronics Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
284,237
284,121
2
284,237
284,121
Current assets
Inventories
30,000
30,000
3
Trade and other receivables
55,219
51,689
4
299,598
Cash and cash equivalents
409,221
490,910
384,817
Trade and other payables: amounts falling due within one
year
(114,001)
(151,053)
5
270,816
339,857
Net current assets
Total assets less current liabilities
624,094
554,937
624,094
Net assets
554,937
Capital and reserves
Called up share capital
100,002
100,002
Retained earnings
524,092
454,935
624,094
554,937
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
J.L. McLean-Foreman Director
These financial statements were approved and authorised for issue by the Board on 15 December 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Formac Electronics Limited
Notes to the Financial Statements
Statutory Information
Formac Electronics Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 01553452.
Registered address:
Oxford House
Oxford Place
Combe Down
Bath
BA2 5HD
The presentation currency is £ sterling.
1. 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 costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 April 2024
309,289
841
25,505
282,943
547
547
-
-
Additions
At 31 March 2025
282,943
25,505
1,388
309,836
Provision for depreciation and impairment
At 01 April 2024
25,168
368
24,800
-
Charge for year
431
255
176
-
At 31 March 2025
25,599
623
24,976
-
At 31 March 2025
Net book value
282,943
529
765
284,237
At 31 March 2024
282,943
705
473
284,121
3. Inventories
2024
2025
£
£
Stocks
30,000
30,000
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5
For the year ended 31 March 2025
Formac Electronics Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2024
2025
£
£
Trade debtors
46,634
55,219
Other debtors
5,055
-
55,219
51,689
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
12,975
11,066
Other creditors
138,078
102,935
151,053
114,001
6. Average number of persons employed
During the year the average number of employees was 5 (2024 : 5)
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