ACCOUNTS - Final Accounts preparation

Company registration number: 07853499

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 JANUARY 2026

	FORMATION TRUSTEE LIMITED (A Company Limited by Guarantee)


FORMATION TRUSTEE LIMITED (A Company Limited by Guarantee)

COMPANY INFORMATION

Directors	N Farrance
	T Quick
	K Van Der Sande


Registered number	07853499


Registered office	Winchester House
	Kennington Business Park
	1-3 Brixton Road
	London
	SW9 6DE


Accountants	Menzies LLP
	Chartered Accountants
	4th Floor
	95 Gresham Street
	London
	EC2V 7AB


FORMATION TRUSTEE LIMITED (A Company Limited by Guarantee)

CONTENTS

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2


FORMATION TRUSTEE LIMITED (A Company Limited by Guarantee) REGISTERED NUMBER:07853499

STATEMENT OF FINANCIAL POSITION

AS AT 31 JANUARY 2026

	2026	2025
	£	£



Total assets less current liabilities	-	-

Net assets	-	-

Capital and reserves
	-	-

For the year ended 31 January 2026 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 income statement 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:

N Farrance

Director

Date: 17 June 2026

The notes on page 2 form part of these financial statements.

Page 1


FORMATION TRUSTEE LIMITED (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

1.	Dormant status

The company was dormant (within the meaning of Section 480 of the Companies Act 2006) throughout the year ended 31 January 2026. The company has not traded during the year. During the year the company received no income and incurred no expenditure and therefore made neither profit nor loss.

Page 2