ACCOUNTS - Final Accounts preparation

Registered number: 09024357

FORMATION HOMES (NO.2) LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2025

FORMATION HOMES (NO.2) LIMITED

REGISTERED NUMBER: 09024357

BALANCE SHEET

AS AT 31 AUGUST 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	3	2		2
		2		2
Creditors: amounts falling due within one year	4	(217)		(217)
Net current liabilities			(215)		(215)
Total assets less current liabilities			(215)		(215)

Net liabilities			(215)		(215)

Capital and reserves
Called up share capital	2	2
Profit and loss account	(217)	(217)
	(215)	(215)

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 profit and loss account 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

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FORMATION HOMES (NO.2) LIMITED

REGISTERED NUMBER: 09024357

BALANCE SHEET (CONTINUED)

AS AT 31 AUGUST 2025

Date: 29 May 2026

The notes on page 3 form part of these financial statements.

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FORMATION HOMES (NO.2) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1.	General information

Formation Homes (No.2) 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

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.

Debtors

					2025	2024
					£	£


Other debtors	2	2
	2	2

4.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Amounts owed to related parties	217	217
	217	217

Amounts owed to related parties are unsecured, interest free and repayable on demand.

5.	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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