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Company Registration No. 09447475 (England and Wales)
Factory3 Ltd Unaudited accounts for the year ended 31 December 2025
Factory3 Ltd Annual report and unaudited accounts for the year ended 31 December 2025
CONTENTS
PAGE
Company information
3
Accountants' report
4
Statement of financial position
5
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Factory3 Ltd Company Information for the year ended 31 December 2025
Directors
Jason Glynn Mark Holdsworth Nic Pillinger
Company Number
09447475 (England and Wales)
Registered Office
86-90 Paul St Shoreditch London EC2A 4NE
Accountants
Barnes & Scott 86-90 Paul Street London EC2A 4NE
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Factory3 Ltd for the year ended 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Factory3 Ltd for the year ended 31 December 2025 as set out on pages 5 - 5 from the company's 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 (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Factory3 Ltd, as a body, in accordance with the terms of our engagement letter dated 24 March 2015. Our work has been undertaken solely to prepare for your approval the accounts of Factory3 Ltd and state those matters that we have agreed to state to the Board of Directors of Factory3 Ltd, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Factory3 Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Factory3 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 Factory3 Ltd. You consider that Factory3 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 Factory3 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.
Barnes & Scott Chartered Accountants 86-90 Paul Street London EC2A 4NE 14 April 2026
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Factory3 Ltd Statement of Financial Position as at 31 December 2025
2025
2024
£
£
Fixed assets
5,463
6,356
Current assets
659,218
612,124
Creditors: amounts falling due within one year
(99,123)
(85,448)
Net current assets
560,095
526,676
Total assets less current liabilities
565,558
533,032
Net assets
565,558
533,032
Capital and reserves
565,558
533,032
NOTES TO THE ACCOUNTS
1 Statutory information
Factory3 Ltd is a private company, limited by shares, registered in England and Wales, registration number 09447475. The registered office is 86-90 Paul St, Shoreditch, London, EC2A 4NE.
2 Directors' advances, credit and guarantees
At year end £17,633 (2024: £3,244) was owed to the directors of the company.
3 Average number of employees
During the year the average number of employees was 4 (2024: 3).
For the year ending 31 December 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 14 April 2026
Mark Holdsworth Director Company Registration No. 09447475
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