2025-04-01 2026-03-31 false Capium Accounts Production 1.1 11943931 2025-04-01 2026-03-31 11943931 bus:AbridgedAccounts 2025-04-01 2026-03-31 11943931 bus:FRS102 2025-04-01 2026-03-31 11943931 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 11943931 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 11943931 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 11943931 2025-04-01 2026-03-31 11943931 2026-03-31 11943931 bus:RegisteredOffice 2025-04-01 2026-03-31 11943931 core:WithinOneYear 2026-03-31 11943931 core:AfterOneYear 2026-03-31 11943931 1 2025-04-01 2026-03-31 11943931 bus:Director1 2025-04-01 2026-03-31 11943931 bus:Director1 2026-03-31 11943931 bus:Director1 2024-04-01 2025-03-31 11943931 2024-04-01 11943931 bus:LeadAgentIfApplicable 2025-04-01 2026-03-31 11943931 2024-04-01 2025-03-31 11943931 2025-03-31 11943931 core:WithinOneYear 2025-03-31 11943931 core:AfterOneYear 2025-03-31 11943931 bus:EntityAccountantsOrAuditors 2024-04-01 2025-03-31 11943931 bus:OrdinaryShareClass1 2025-04-01 2026-03-31 11943931 bus:OrdinaryShareClass1 2026-03-31 11943931 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 11943931 bus:OrdinaryShareClass1 2025-03-31 11943931 core:ComputerEquipment 2025-04-01 2026-03-31 11943931 core:ComputerEquipment 2026-03-31 11943931 core:ComputerEquipment 2025-03-31 11943931 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2026-03-31 11943931 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-03-31 11943931 core:CostValuation core:Non-currentFinancialInstruments 2026-03-31 11943931 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 11943931 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2026-03-31 11943931 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2026-03-31 11943931 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2026-03-31 11943931 core:Non-currentFinancialInstruments 2026-03-31 11943931 core:Non-currentFinancialInstruments 2025-03-31 11943931 core:ShareCapital 2026-03-31 11943931 core:ShareCapital 2025-03-31 11943931 core:RetainedEarningsAccumulatedLosses 2026-03-31 11943931 core:RetainedEarningsAccumulatedLosses 2025-03-31 11943931 dpl:Item1 2025-04-01 11943931 dpl:Item1 2026-03-31 11943931 dpl:Item1 2024-04-01 11943931 dpl:Item1 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 11943931
England and Wales
FA CREATIVE & TECHNOLOGIES LTD
Abridged Accounts
Period of accounts Start date: 01 April 2025 End date: 31 March 2026

FA Creative & Technologies Ltd Contents Page For the year ended 31 March 2026
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

FA Creative & Technologies Ltd Accountants' Report For the year ended 31 March 2026
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of FA Creative & Technologies Ltd for the year ended 31 March 2026. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of FA Creative & Technologies Ltd for the year ended 31 March 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys 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, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of FA Creative & Technologies Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of FA Creative & Technologies Ltd and state those matters that we have agreed to state to the Board of Directors of FA Creative & Technologies Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FA Creative & Technologies Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that FA Creative & Technologies Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of FA Creative & Technologies Ltd. You consider that FA Creative & Technologies Ltd 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 accounts of FA Creative & Technologies Ltd. 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 accounts 31 March 2026. .................................................... FDCA Limited Office 2 Bennet's House 21 Leyton Road Harpenden AL5 2HU 08 April 2026 1

FA Creative & Technologies Ltd Statement of Financial Position As at 31 March 2026
| Notes | 31/03/2026 £ |  | 31/03/2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 4,088 |  | 4,985
|  | 4,088 |  | 4,985
Current assets |  |  |
Debtors |  | 1,036 |  | 1,225
Cash at bank and in hand |  | 73,281 |  | 41,681
|  | 74,317 |  | 42,906
Creditors: amount falling due within one year |  | (16,877) |  | (32,910)
Net current assets |  | 57,440 |  | 9,996
Total assets less current liabilities |  | 61,528 |  | 14,981
Net assets |  | 61,528 |  | 14,981
Capital and reserves |  |  |
Called up share capital | 4 | 100 |  | 100
Profit and loss account |  | 61,428 |  | 14,881
Shareholders' funds |  | 61,528 |  | 14,981
For the year ended 31 March 2026 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 year in question in accordance with section 476. The director acknowledges their 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 08 April 2026 and were signed by:
------------------------------- Soner Ferit Arslan Director
2

FA Creative & Technologies Ltd Notes to the Abridged Financial Statements For the year ended 31 March 2026
General Information FA Creative & Technologies Ltd is a private company, limited by shares, registered in England and Wales, registration number 11943931, registration address 3rd Floor, 86-90 Paul Street, London, EC2A 4NE. 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 – 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. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Website cost Planning and operating costs for the company's website are charged to the income statement as incurred. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. 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 | 18% Reducing Balance
2. | Average number of employees Average number of employees during the year was 1 (2025 : 1).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 April 2025 | 6,241 |  | 6,241
Additions | - |  | -
Disposals | - |  | -
At 31 March 2026 | 6,241 |  | 6,241
Depreciation
At 01 April 2025 | 1,256 |  | 1,256
Charge for year | 897 |  | 897
On disposals | - |  | -
At 31 March 2026 | 2,153 |  | 2,153
Net book values
Closing balance as at 31 March 2026 | 4,088 |  | 4,088
Opening balance as at 01 April 2025 | 4,985 |  | 4,985
4. | Share Capital Authorised 100 Ordinary shares of £1.00 each
Allotted, called up and fully paid | 31/03/2026 £ |  | 31/03/2025 £
--- | --- | --- | ---
100 Ordinary shares of £1.00 each | 100 |  | 100
| 100 |  | 100
3