IRIS Accounts Production v26.1.10.61 06010067 Board of Directors 1.2.25 31.1.26 31.1.26 true false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 06010067 2025-01-31 06010067 2026-01-31 06010067 2025-02-01 2026-01-31 06010067 2024-01-31 06010067 2024-02-01 2025-01-31 06010067 2025-01-31 06010067 ns15:EnglandWales 2025-02-01 2026-01-31 06010067 ns14:PoundSterling 2025-02-01 2026-01-31 06010067 ns10:Director1 2025-02-01 2026-01-31 06010067 ns10:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 06010067 ns10:SmallEntities 2025-02-01 2026-01-31 06010067 ns10:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 06010067 ns10:SmallCompaniesRegimeForDirectorsReport 2025-02-01 2026-01-31 06010067 ns10:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 06010067 ns10:AbridgedAccounts 2025-02-01 2026-01-31 06010067 ns10:Director2 2025-02-01 2026-01-31 06010067 ns10:Director3 2025-02-01 2026-01-31 06010067 ns10:Director4 2025-02-01 2026-01-31 06010067 ns10:Director5 2025-02-01 2026-01-31 06010067 ns10:RegisteredOffice 2025-02-01 2026-01-31 06010067 ns5:CurrentFinancialInstruments 2026-01-31 06010067 ns5:CurrentFinancialInstruments 2025-01-31 06010067 ns5:ShareCapital 2026-01-31 06010067 ns5:ShareCapital 2025-01-31 06010067 ns5:RetainedEarningsAccumulatedLosses 2026-01-31 06010067 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 06010067 ns5:LeaseholdImprovements 2025-02-01 2026-01-31 06010067 ns5:PlantMachinery 2025-02-01 2026-01-31 06010067 ns5:ComputerEquipment 2025-02-01 2026-01-31 06010067 ns5:WithinOneYear 2026-01-31 06010067 ns5:WithinOneYear 2025-01-31 06010067 ns5:BetweenOneFiveYears 2026-01-31 06010067 ns5:BetweenOneFiveYears 2025-01-31 06010067 ns5:MoreThanFiveYears 2026-01-31 06010067 ns5:MoreThanFiveYears 2025-01-31 06010067 ns5:AllPeriods 2026-01-31 06010067 ns5:AllPeriods 2025-01-31

REGISTERED NUMBER: 06010067 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 January 2026 |

| for |

| FULBECK LIMITED |

| FULBECK LIMITED (REGISTERED NUMBER: 06010067) |

Contents of the Financial Statements

for the Year Ended 31 January 2026

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Accountants' Report | 7 |

| FULBECK LIMITED |

Company Information

for the Year Ended 31 January 2026

| Directors: | G A Urquhart

| E L Sharrock

| S A Lowe

| I N Knights

| M I Hunter

| Registered office: | Fulbeck Road

| Aycliffe Business Park

| Newton Aycliffe

| Co. Durham

| DL5 6TX

| Registered number: | 06010067 (England and Wales)

| Accountants: | Mitchell Gordon LLP

| 43 Coniscliffe Road

| Darlington

| Co. Durham

| DL3 7EH

| FULBECK LIMITED (REGISTERED NUMBER: 06010067) |

Abridged Balance Sheet

31 January 2026

| 31/1/26 | 31/1/25 |

| Notes | £ | £ | £ | £ |

Fixed assets

Tangible assets | 4 | 58,399 |  | 25,118 |  |

Investments | 5 | 100 |  | 100 |  |

58,499 |  | 25,218 |  |

Current assets

Stocks | 233,918 |  | 148,656 |  |

Debtors | 501,509 |  | 265,512 |  |

Cash at bank and in hand | 242,505 |  | 371,335 |  |

977,932 |  | 785,503 |  |

Creditors

Amounts falling due within one year | 634,529 |  | 412,461 |  |

Net current assets | 343,403 |  | 373,042 |  |

Total assets less current liabilities | 401,902 |  | 398,260 |  |

Provisions for liabilities | 12,358 |  | 3,504 |  |

Net assets | 389,544 |  | 394,756 |  |

Capital and reserves

Called up share capital | 300 |  | 300 |  |

Retained earnings | 389,244 |  | 394,456 |  |

Shareholders' funds | 389,544 |  | 394,756 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| FULBECK LIMITED (REGISTERED NUMBER: 06010067) |

Abridged Balance Sheet - continued

31 January 2026

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2026 and were signed on its behalf by:

S A Lowe - Director

| FULBECK LIMITED (REGISTERED NUMBER: 06010067) |

Notes to the Financial Statements

for the Year Ended 31 January 2026

1. | STATUTORY INFORMATION

| Fulbeck 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

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| The financial statements have been prepared under the going concern basis of accounting.

| Preparation of consolidated financial statements

| The financial statements contain information about Fulbeck Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Turnover

| Turnover represents the value of work carried out during the year including amounts not yet invoiced, excluding value added tax. Income is being recognised according to stage of completion of work done.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Improvements to property | - | 10% on cost

| Plant and machinery | - | 10% on cost

| Computer equipment | - | 10% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| FULBECK LIMITED (REGISTERED NUMBER: 06010067) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Foreign currencies

| 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 rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 9 (2025 - 9 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 February 2025 | 338,697 |  |

| Additions | 40,311 |  |

| At 31 January 2026 | 379,008 |  |

| DEPRECIATION

| At 1 February 2025 | 313,579 |  |

| Charge for year | 7,030 |  |

| At 31 January 2026 | 320,609 |  |

| NET BOOK VALUE

| At 31 January 2026 | 58,399 |  |

| At 31 January 2025 | 25,118 |  |

| FULBECK LIMITED (REGISTERED NUMBER: 06010067) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

5. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST

| At 1 February 2025

| and 31 January 2026 | 100 |  |

| NET BOOK VALUE

| At 31 January 2026 | 100 |  |

| At 31 January 2025 | 100 |  |

6. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

| 31/1/26 |  | 31/1/25

£ | £ |

| Within one year | 98,551 |  | 87,826 |  |

| Between one and five years | 475,116 |  | 479,074 |  |

| In more than five years | 268,015 |  | 362,608 |  |

841,682 |  | 929,508 |  |

Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Fulbeck Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fulbeck Limited for the year ended 31 January 2026 which comprise the Abridged Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Fulbeck Limited, as a body, in accordance with the terms of our engagement letter dated 11 March 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Fulbeck Limited and state those matters that we have agreed to state to the Board of Directors of Fulbeck Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Fulbeck Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Fulbeck Limited. You consider that Fulbeck Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Fulbeck Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Mitchell Gordon LLP

43 Coniscliffe Road

Darlington

Co. Durham

DL3 7EH

14 May 2026