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Company Registration No. 15517778 (England and Wales)
Filter Free Limited Unaudited accounts for the year ended 31 March 2026
Filter Free Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Filter Free Limited Company Information for the year ended 31 March 2026
Directors
Roxanne Rhodes Tom Rhodes
Company Number
15517778 (England and Wales)
Registered Office
Station Business Centre 2 Station Road Clowne Chesterfield Derbyshire S43 4RW England
Accountants
Step Stone Accountancy Limited 240 Reculver Road Herne Bay Kent CT6 6QR
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Filter Free Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Current assets
Debtors
4
310
520
Cash at bank and in hand
18,709
3,652
19,019
4,172
Creditors: amounts falling due within one year
5
(14,373)
(2,144)
Net current assets
4,646
2,028
Net assets
4,646
2,028
Capital and reserves
Called up share capital
2
2
Profit and loss account
4,644
2,026
Shareholders' funds
4,646
2,028
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 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 7 May 2026 and were signed on its behalf by
Roxanne Rhodes Director Company Registration No. 15517778
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Filter Free Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Filter Free Limited is a private company, limited by shares, registered in England and Wales, registration number 15517778. The registered office is Station Business Centre, 2 Station Road, Clowne, Chesterfield, Derbyshire, S43 4RW, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
310
520
5
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
849
944
Other creditors
12,000
-
Loans from directors
1,524
-
Deferred income
-
1,200
14,373
2,144
6
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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