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Registered number: 08970378 FORMATION HOMES (LONDON) LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 AUGUST 2025
FORMATION HOMES (LONDON) LIMITED REGISTERED NUMBER: 08970378 BALANCE SHEET AS AT 31 AUGUST 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 3 | 3,116 |  | 3,116 |
Cash at bank and in hand | 4 | 5,653 |  | 5,653 |
|  | 8,769 |  | 8,769 |
Creditors: amounts falling due within one year | 5 | (13) |  | (13) |
Net current assets |  |  | 8,756 |  | 8,756
Total assets less current liabilities |  |  | 8,756 |  | 8,756
Net assets |  |  | 8,756 |  | 8,756
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 2 |  | 2
Profit and loss account |  |  | 8,754 |  | 8,754
|  |  | 8,756 |  | 8,756
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FORMATION HOMES (LONDON) LIMITED REGISTERED NUMBER: 08970378 BALANCE SHEET (CONTINUED) AS AT 31 AUGUST 2025 For the year ended 31 August 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
D K Pathak
Director
Date: 29 May 2026
The notes on pages 3 to 4 form part of these financial statements. Page 2
FORMATION HOMES (LONDON) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
1. | General information
Formation Homes (London) Limited is a private company, limited by shares, registered in England and Wales. The Company's registered number and registered office address can be found on the Company Information page. The presentation currency of the financial statements is the Pound Sterling (£). 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.3 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.4 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by related parties | 3,114 | 3,114
| Other debtors | 2 | 2
|  | 3,116 | 3,116
| Amounts owed by related parties are unsecured, interest free and repayable on demand.
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FORMATION HOMES (LONDON) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
4. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 5,653 | 5,653
|  | 5,653 | 5,653
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to related parties | 13 | 13
|  | 13 | 13
| Amounts owed to related parties are unsecured, interest free and repayable on demand.
6. | Controlling party
The immediate parent undertaking is Formation Group Plc. The ultimate controlling party is Bond Trust Limited, as trustees of The Kennedy Family Discretionery Settlement.
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