FACTOTUM UK HOLDINGS LIMITED

(formerly FACTOTUM BROKING LIMITED)

Registered Number
12502795
(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


Directors	GITTELMON, Harold
	KAYE, Beverley Lynda
	LANE, Bobby


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


Registered Number	12502795 (England and Wales)

FACTOTUM UK HOLDINGS LIMITED

Balance Sheet as at
30 September 2025

	Notes	30 Sep 2025		31 Mar 2024
		£	£	£	£
Fixed assets
Investments	3		750,000		-
			750,000		-
Current assets
Debtors	4	1,189		1
		1,189		1
Creditors amounts falling due within one year	5	(751,188)		-
Net current assets (liabilities)			(749,999)		1
Total assets less current liabilities			1		1
Net assets			1		1
Capital and reserves
Called up share capital			1		1
Shareholders' funds			1		1

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 Directors acknowledge 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 Board of Directors on 16 June 2026, and are signed on its behalf by:

LANE, Bobby
Director
Registered Company No. 12502795

FACTOTUM UK HOLDINGS 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.

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

Investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Fixed asset investments
	During the year, the company acquired the members' interests in Factotum Group LLP. The investment has been included within fixed asset investments at cost.

		Total
		£
	Cost or valuation
	Additions	750,000
	At 30 September 25	750,000
	Net book value
	At 30 September 25	750,000
	At 31 March 24	-

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Amounts owed by group undertakings	1,188	-
Other debtors	1	1
Total	1,189	1

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Amounts owed to related parties	751,188	-
Total	751,188	-

6.	Related party transactions
	Creditors includes an amount of £750,000 due to Factotum Group LLP and £1,188 due to Factotum Creative Services Limited which are both wholly owned subsidiaries of the company. Debtors includes an amount of £1,188 due from Factotum Holdings Limited, the parent company.