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Registration number: 11764187

Positive Foundations Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 January 2026

Positive Foundations Ltd

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

Positive Foundations Ltd

Company Information

Directors | Mr Patrick Moore Mr Thomas Jonathan Moore

Registered office | Beaumont Accountancy 1ST Floor Enterprise House 202-206 Linthorpe Road Middlesbrough Cleveland England TS1 3QW

Accountants | Beaumont Accountancy Services 2ND Floor Enterprise House 202-206 Linthorpe Road Middlesbrough Cleveland TS1 3QW

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Positive Foundations Ltd
for the Year Ended 31 January 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Positive Foundations Ltd for the year ended 31 January 2026 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

It is your duty to ensure that Positive Foundations Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Positive Foundations Ltd. You consider that Positive Foundations Ltd 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 accounts of Positive Foundations Ltd. 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 accounts.

......................................
Beaumont Accountancy Services
2ND Floor
Enterprise House
202-206 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW

8 June 2026

Positive Foundations Ltd

(Registration number: 11764187)
Balance Sheet as at 31 January 2026

| 2026 £ | 2025 £
Fixed assets | 54,222 | 54,222
Current assets | 496 | 1,139
Creditors: Amounts falling due within one year | (7,447) | (6,701)
Net current liabilities | (6,951) | (5,562)
Total assets less current liabilities | 47,271 | 48,660
Creditors: Amounts falling due after more than one year | (26,158) | (31,540)
Accruals and deferred income | (600) | (480)
| 20,513 | 16,640
Capital and reserves | 20,513 | 16,640

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Beaumont Accountancy 1ST Floor Enterprise House
202-206 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW
England

These financial statements were authorised for issue by the Board on 8 June 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2025 - 1).

For the financial 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.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Positive Foundations Ltd

(Registration number: 11764187)
Balance Sheet as at 31 January 2026

Approved and authorised by the Board on 8 June 2026 and signed on its behalf by:

......................................... Mr Patrick Moore Director | ......................................... Mr Thomas Jonathan Moore Director |