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Company Registration No. 13334948 (England and Wales)
Fulcrum Initiative Ltd Unaudited accounts for the year ended 30 September 2025
Fulcrum Initiative Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Fulcrum Initiative Ltd Company Information for the year ended 30 September 2025
Directors
James Briscoe Andrew Stevens Robert Ian Webster
Company Number
13334948 (England and Wales)
Registered Office
19 Bure Lane CHRISTCHURCH BH23 4DJ ENGLAND
Accountants
Wareham & Associates 38 Mudeford Christchurch Dorset BH23 3NL
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Fulcrum Initiative Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,272
3,032
Investments
5
-
5,988
2,272
9,020
Current assets
Debtors
6
41,561
21,279
Cash at bank and in hand
7,342
17,097
48,903
38,376
Creditors: amounts falling due within one year
7
(38,019)
(33,810)
Net current assets
10,884
4,566
Net assets
13,156
13,586
Capital and reserves
Called up share capital
2
2
Profit and loss account
13,154
13,584
Shareholders' funds
13,156
13,586
For the year ending 30 September 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2026 and were signed on its behalf by
Andrew Stevens Director Company Registration No. 13334948
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Fulcrum Initiative Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Fulcrum Initiative Ltd is a private company, limited by shares, registered in England and Wales, registration number 13334948. The registered office is 19 Bure Lane, CHRISTCHURCH, BH23 4DJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 October 2024
4,961
Additions
480
At 30 September 2025
5,441
Depreciation
At 1 October 2024
1,929
Charge for the year
1,240
At 30 September 2025
3,169
Net book value
At 30 September 2025
2,272
At 30 September 2024
3,032
5
Investments
Other investments
£
Valuation at 1 October 2024
5,988
Disposals
(5,988)
Valuation at 30 September 2025
-
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Fulcrum Initiative Ltd Notes to the Accounts for the year ended 30 September 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
52
Amounts falling due after more than one year
Trade debtors
15,077
19,224
Other debtors
26,484
2,003
41,561
21,227
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
4,898
4,714
Trade creditors
-
1,170
Taxes and social security
30,010
12,655
Other creditors
57
10,000
Loans from directors
554
4,301
Accruals
2,500
970
38,019
33,810
8
Average number of employees
During the year the average number of employees was 3 (2024: 1).
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