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Company Registration No. 12405136 (England and Wales)
FTMB HOLDINGS LIMITED Final accounts for the year ended 31 January 2026
FTMB HOLDINGS LIMITED Final accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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FTMB HOLDINGS LIMITED Company Information for the year ended 31 January 2026
Directors
FITZROY MCLEOD TYRELLE MCLEOD-BENTLEY
Company Number
12405136 (England and Wales)
Registered Office
59 FAREHAM WAY HOUGHTON REGIS DUNSTABLE LU5 5RE ENGLAND
Accountants
DKA Accounting Ltd. East Wing, Castle House Dawson Road Milton Keynes Buckinghamshire MK1 1QT
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FTMB HOLDINGS LIMITED Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Current assets
Cash at bank and in hand
10,255
17,156
Creditors: amounts falling due within one year
4
7,905
(7,576)
Net current assets
18,160
9,580
Net assets
18,160
9,580
Capital and reserves
Called up share capital
5
2
2
Profit and loss account
18,158
9,578
Shareholders' funds
18,160
9,580
For the year ending 31 January 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 13 April 2026 and were signed on its behalf by
FITZROY MCLEOD Director Company Registration No. 12405136
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FTMB HOLDINGS LIMITED Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
FTMB HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12405136. The registered office is 59 FAREHAM WAY, HOUGHTON REGIS, DUNSTABLE, LU5 5RE, 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.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
2,012
634
Loans from directors
(10,437)
6,502
Accruals
520
440
(7,905)
7,576
5
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
6
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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