Formbook Limited 09157866 Software developer false 1 September 2023 09157866 2023-09-01 2024-08-31 09157866 2023-08-31 09157866 2024-08-31 09157866 2022-09-01 2023-08-31 09157866 2022-08-31 09157866 2023-08-31 09157866 frs102-bus:FRS102 2023-09-01 2024-08-31 09157866 frs102-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09157866 frs102-bus:FullAccounts 2023-09-01 2024-08-31 09157866 frs102-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 09157866 frs102-core:CurrentFinancialInstruments 2024-08-31 09157866 frs102-core:CurrentFinancialInstruments 2023-08-31 09157866 frs102-core:Non-currentFinancialInstruments 2024-08-31 09157866 frs102-core:Non-currentFinancialInstruments 2023-08-31 09157866 frs102-core:ShareCapital 2024-08-31 09157866 frs102-core:ShareCapital 2023-08-31 09157866 frs102-core:RetainedEarningsAccumulatedLosses 2024-08-31 09157866 frs102-core:RetainedEarningsAccumulatedLosses 2023-08-31 09157866 frs102-bus:Director1 2023-09-01 2024-08-31 09157866 frs102-core:ComputerEquipment 2023-09-01 2024-08-31 09157866 frs102-core:ComputerEquipment 2023-08-31 09157866 frs102-core:ComputerEquipment 2024-08-31 09157866 frs102-core:ComputerEquipment 2023-08-31 09157866 frs102-core:DeferredTaxation 2024-08-31 09157866 frs102-core:DeferredTaxation 2023-08-31 09157866 frs102-bus:OrdinaryShareClass1 2024-08-31 09157866 frs102-bus:OrdinaryShareClass1 2023-08-31 09157866 frs102-bus:OrdinaryShareClass1 2023-09-01 2024-08-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares

| Registered number
| 09157866

| Formbook Limited |
| Unaudited Accounts |
| for the year ended |
| 31 August 2024 |

Formbook Limited Balance Sheet as at 31 August 2024
| Notes |  | 2024 £ |  | 2023 £
--- | --- | --- | --- | --- | ---
Fixed assets |  |  |  |  |
Tangible assets | 3 |  | 6,312 |  | 6,799
|  |  | 6,312 |  | 6,799
Current assets |  |  |  |  |
Debtors | 4 | 74,152 |  | 68,351 |
Cash at bank and in hand |  | 271 |  | 271 |
|  | 74,423 |  | 68,622 |
Creditors: amounts falling due within one year | 5 | (59,442) |  | (32,739) |
Net current assets / (liabilities) |  |  | 14,981 |  | 35,883
Total assets less current liabilities |  |  | 21,293 |  | 42,682
Creditors: amounts falling due after more than one year | 6 |  | (19,697) |  | (21,794)
Provisions for liabilities | 7 |  | (1,200) |  | (1,292)
Accruals and deferred income |  |  | (60) |  | (60)
Total net assets (liabilities) |  |  | 336 |  | 19,536
Capital and reserves |  |  |  |  |
Called up share capital | 8 |  | 200 |  | 200
Profit and loss account |  |  | 136 |  | 19,336
Shareholders' funds |  |  | 336 |  | 19,536

Formbook Limited
Balance Sheet
as at 31 August 2024

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 August 2024 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.

Signed on behalf of the board of directors

...............................

Mr S Brown

Director

Approved by the board on 16 January 2026

Company Number: 09157866 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

9 Waters End
Gainford
Darlington
County Durham
DL2 3DU

Formbook Limited
Notes to the Accounts
for the year ended 31 August 2024

1. | Accounting policies
--- | ---
| Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

| Going concern basis
--- | ---
| The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.

| Revenue recognition
--- | ---
| Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances.

| Tangible fixed assets depreciation policy
--- | ---
| Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Computer equipment | 25% Straight Line

| Financial instruments
--- | ---
| Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares that are measured at fair value. Derivative financial instruments are initially recorded at cost and thereafter at fair value. All changes in fair value are recognised in the profit or loss account in the period in which they occurred.

2. | Employees
--- | ---
|  | 2024 |  | 2023
| Average number of employees during the period | 1 |  | 1

3. | Tangible fixed assets
--- | ---
|  | Computer equipment |  | Total
| Cost or valuation | £ |  | £
| At 1 September 2023 | 38,172 |  | 38,172
| Additions | 4,318 |  | 4,318
| At 31 August 2024 | 42,490 |  | 42,490
| Depreciation |  |
| At 1 September 2023 | 31,373 |  | 31,373
| Charge for the period | 4,805 |  | 4,805
| At 31 August 2024 | 36,178 |  | 36,178
| Net book value |  |
| At 31 August 2024 | 6,312 |  | 6,312
| At 31 August 2023 | 6,799 |  | 6,799

4. | Debtors
--- | ---
|  | 2024 |  | 2023
|  | £ |  | £
| Other debtors | 74,152 |  | 68,351
|  | 74,152 |  | 68,351

5. | Creditors: amounts falling due within one year
--- | ---
|  | 2024 |  | 2023
|  | £ |  | £
| Bank Loans & Overdrafts | 6,889 |  | 8,228
| Taxation & social security | 52,553 |  | 24,511
|  | 59,442 |  | 32,739

6. | Creditors: amounts falling due after one year
--- | ---
|  | 2024 |  | 2023
|  | £ |  | £
| Bank Loans & overdrafts | 19,697 |  | 21,794
|  | 19,697 |  | 21,794

7. | Provisions
--- | ---
|  | 2024 |  | 2023
|  | £ |  | £
| Deferred tax | 1,200 |  | 1,292
|  | 1,200 |  | 1,292

8. | Share capital
--- | ---
|  | 2024 |  | 2023
|  | £ |  | £
| Allotted, called up and fully paid: |  |  |
| 200 (2023: 200) Ordinary shares of £1.00 each | 200 |  | 200
|  | 200 |  | 200

9. | Borrowings
--- | ---
|  | 2024 |  | 2023
| Creditors repayable in more than five years: | £ |  | £
| Total instalment payments due | 5,980 |  | 8,757
| Total | 5,980 |  | 8,757