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Company Registration No. 09817115 (England and Wales)
Fracmaven Ltd Unaudited accounts for the year ended 31 December 2025
Fracmaven Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Fracmaven Ltd Company Information for the year ended 31 December 2025
Director
Mr E Vaughan
Company Number
09817115 (England and Wales)
Registered Office
16 Tillingbourne Gardens Finchley LONDON N3 3JL United Kingdom
Accountants
Eaton Square Advisory Ltd 16 Tillingbourne Gardens Finchley London N3 3DR
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Fracmaven Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
23,710
30,527
Current assets
Debtors
5
78,595
53,102
Cash at bank and in hand
10,160
2,437
88,755
55,539
Creditors: amounts falling due within one year
6
(42,222)
(33,070)
Net current assets
46,533
22,469
Total assets less current liabilities
70,243
52,996
Creditors: amounts falling due after more than one year
7
-
(8,417)
Provisions for liabilities
Deferred tax
(4,506)
(5,864)
Net assets
65,737
38,715
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
65,637
38,615
Shareholders' funds
65,737
38,715
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 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 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 and authorised for issue on 7 May 2026 and were signed on its behalf by
Mr E Vaughan Director Company Registration No. 09817115
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Fracmaven Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Fracmaven Ltd is a private company, limited by shares, registered in England and Wales, registration number 09817115. The registered office is 16 Tillingbourne Gardens, Finchley, LONDON, N3 3JL, United Kingdom.
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
Plant & machinery
3 years straight line
Motor vehicles
5 years straightline
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Fracmaven Ltd Notes to the Accounts for the year ended 31 December 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2025
12,060
50,673
62,733
At 31 December 2025
12,060
50,673
62,733
Depreciation
At 1 January 2025
7,666
24,540
32,206
Charge for the year
682
6,135
6,817
At 31 December 2025
8,348
30,675
39,023
Net book value
At 31 December 2025
3,712
19,998
23,710
At 31 December 2024
4,394
26,133
30,527
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
1,441
942
Other debtors
76,604
52,160
78,045
53,102
Amounts falling due after more than one year
Trade debtors
550
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
8,873
10,648
Trade creditors
-
2,558
Taxes and social security
26,639
16,364
Other creditors
1,952
-
Accruals
4,758
3,500
42,222
33,070
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
8,417
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Fracmaven Ltd Notes to the Accounts for the year ended 31 December 2025
9
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Mr E Vaughan
Loan with no fixed date for repayment
51,747
24,857
-
76,604
51,747
24,857
-
76,604
Interest has been charged on the loan at 2.50% and 3.75%. The loan was repaid in full on 15 April 2026.
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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