FERMION LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03142497

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		5,393		5,981

			5,393		5,981
CURRENT ASSETS
Debtors		11,030		18,363
Cash at bank and in hand		57,130		53,495

		68,160		71,858
Creditors: Amounts Falling Due Within One Year	5	(33,734 )		(28,382 )

NET CURRENT ASSETS (LIABILITIES)			34,426		43,476

TOTAL ASSETS LESS CURRENT LIABILITIES			39,819		49,457

NET ASSETS			39,819		49,457

CAPITAL AND RESERVES
Called up share capital	6		2		2
Profit and Loss Account			39,817		49,455

SHAREHOLDERS' FUNDS			39,819		49,457

Page 1

Page 2

FERMION LIMITED

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Anthony Baston-Hall

Director

17th April 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

FERMION LIMITED Registered number 03142497 is a limited by shares company incorporated in England & Wales. The Registered Office is 82 High Street, Golborne, Warrington, WA3 3DA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

15% reducing balance

2.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2025	19,892
Additions	1,699
Disposals	(12,360 )

As at 31 March 2026	9,231

Depreciation
As at 1 April 2025	13,911
Provided during the period	952
Disposals	(11,025 )

As at 31 March 2026	3,838

Net Book Value
As at 31 March 2026	5,393

As at 1 April 2025	5,981

Page 3

Page 4

FERMION LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	22,419	26,110
Other taxes and social security	1,256	1,252
VAT	8,019	-
Accrued Expenses (Current liabilities - creditors < 1 year)	2,040	1,020

	33,734	28,382

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2