2024-06-16 2025-06-30 false Capium Accounts Production 1.1 15781794 2024-06-16 2025-06-30 15781794 bus:FullAccounts 2024-06-16 2025-06-30 15781794 bus:FRS102 2024-06-16 2025-06-30 15781794 bus:AuditExemptWithAccountantsReport 2024-06-16 2025-06-30 15781794 bus:SmallCompaniesRegimeForAccounts 2024-06-16 2025-06-30 15781794 bus:PrivateLimitedCompanyLtd 2024-06-16 2025-06-30 15781794 2024-06-16 2025-06-30 15781794 2025-06-30 15781794 bus:RegisteredOffice 2024-06-16 2025-06-30 15781794 core:WithinOneYear 2025-06-30 15781794 core:AfterOneYear 2025-06-30 15781794 1 2024-06-16 2025-06-30 15781794 bus:Director1 2024-06-16 2025-06-30 15781794 bus:Director1 2025-06-30 15781794 2023-06-16 15781794 bus:LeadAgentIfApplicable 2024-06-16 2025-06-30 15781794 2024-06-15 15781794 core:ComputerEquipment 2024-06-16 2025-06-30 15781794 core:ComputerEquipment 2025-06-30 15781794 core:ComputerEquipment 2024-06-15 15781794 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-06-30 15781794 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-06-15 15781794 core:CostValuation core:Non-currentFinancialInstruments 2025-06-30 15781794 core:CostValuation core:Non-currentFinancialInstruments 2024-06-15 15781794 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-06-30 15781794 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-06-30 15781794 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-06-30 15781794 core:Non-currentFinancialInstruments 2025-06-30 15781794 core:Non-currentFinancialInstruments 2024-06-15 15781794 core:ShareCapital 2025-06-30 15781794 core:RetainedEarningsAccumulatedLosses 2025-06-30 15781794 dpl:Item1 2024-06-16 15781794 dpl:Item1 2025-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 15781794
England and Wales
FRACTIONAL SERVICES LTD
Unaudited Financial Statements
Period of accounts Start date: 16 June 2024 End date: 30 June 2025

Fractional Services Ltd Contents Page For the Period 16 June 2024 to 30 June 2025
Company information | 1
Director's report | 2
Statement of financial position | 3
Notes to the financial statements | 4

Fractional Services Ltd Company Information For the Period 16 June 2024 to 30 June 2025
Director | Mr Andre Mansi
Registered Number | 15781794
Registered Office | 49 Shefford Crescent Shefford Crescent Wokingham RG40 1YP
Accountants | Melanie Curtis Accountants Limited 65 Peach Street Berkshire Wokingham RG40 1XP
1

Fractional Services Ltd Director's Report For the Period 16 June 2024 to 30 June 2025
Director's report and financial statements The director presents his annual report and the financial statements for the period ended 30 June 2025 Principal activities The company's principal activity during the period was marketing and general consultancy Director The director who served the company throughout the period was as follows:
Mr Andre Mansi
On behalf of the board.
---------------------------------- Mr Andre Mansi Director
Date approved: 12 March 2026 2

Fractional Services Ltd Statement of Financial Position As at 30 June 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Tangible fixed assets | 3 | 844
|  | 844
Current assets |  |
Debtors | 4 | 463
Cash at bank and in hand |  | 1,004
|  | 1,467
Creditors: amount falling due within one year | 5 | (7,716)
Net current assets |  | (6,249)
Total assets less current liabilities |  | (5,405)
Net assets |  | (5,405)
Capital and reserves |  |
Called up share capital |  | 1
Profit and loss account |  | (5,406)
Shareholders' funds |  | (5,405)
For the period ended 30 June 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 accounts for the period in question in accordance with section 476. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 12 March 2026 and were signed by:
------------------------------- Mr Andre Mansi Director
3

Fractional Services Ltd Notes to the Financial Statements For the Period 16 June 2024 to 30 June 2025
General Information Fractional Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 15781794, registration address 49 Shefford Crescent Shefford Crescent, Wokingham, RG40 1YP. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The company meets its day to day working capital requirements partially through the support of its creditors and directors. The directors have considered the projected cash flow information for the company during the foreseeable post year-end period. On the basis of this cash flow information and discussions with the companys creditors, the directors consider that the company will continue to operate within the available finance facilities. However the margin of finance facilities over requirements is not large and, inherently there can be no certainty in relation to this matter. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of the support of the company's creditors and directors. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 33% Straight Line
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the period was 0.
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 16 June 2024 | - |  | -
Additions | 950 |  | 950
Disposals | - |  | -
At 30 June 2025 | 950 |  | 950
Depreciation
At 16 June 2024 | - |  | -
Charge for period | 106 |  | 106
On disposals | - |  | -
At 30 June 2025 | 106 |  | 106
Net book values
Closing balance as at 30 June 2025 | 844 |  | 844
Opening balance as at 16 June 2024 | - |  | -
4. | Debtors: amounts falling due within one year
| 2025 £
--- | ---
Prepayments & Accrued Income | 463
| 463
5. | Creditors: amount falling due within one year
| 2025 £
--- | ---
Social Security and Other Taxes | 284
Accrued Expenses | 1,080
Directors' Current Accounts | 6,352
| 7,716
4