FACTOTUM CREATIVE SERVICES LIMITED

Registered Number
12473971
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2025

Company Information
for the period from 1 April 2024 to 30 September 2025


Director	LANE, Bobby


Registered Address	C/O Factotum Group Llp The Kinetic Centre
	Theobald Street
	Borehamwood
	WD6 4PJ


Registered Number	12473971 (England and Wales)

FACTOTUM CREATIVE SERVICES LIMITED

Balance Sheet as at
30 September 2025

	Notes	30 Sep 2025		31 Mar 2024
		£	£	£	£
Fixed assets
Intangible assets	3		14,295		-
			14,295		-
Current assets
Debtors		9,895		31,501
Cash at bank and on hand		589		344
		10,484		31,845
Creditors amounts falling due within one year		(4,918)		(4,738)
Net current assets (liabilities)			5,566		27,107
Total assets less current liabilities			19,861		27,107
Creditors amounts falling due after one year			(19,345)		(26,591)
Net assets			516		516
Capital and reserves
Called up share capital			1		1
Profit and loss account			515		515
Shareholders' funds			516		516

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 16 June 2026, and are signed on its behalf by:

LANE, Bobby
Director
Registered Company No. 12473971

FACTOTUM CREATIVE SERVICES LIMITED

Notes to the Financial Statements
for the period ended 30 September 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Intangible assets
	Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Intangible assets