REGISTERED NUMBER: 10568319 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Folio Homes Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R W Lindsay

SECRETARY:

REGISTERED OFFICE:

c/o Trio Accountancy Services Ltd

The Limes

Bayshill Road

Cheltenham

Gloucestershire

GL50 3AW

REGISTERED NUMBER:

10568319 (England and Wales)

ACCOUNTANTS:

Trio Accountancy Services Ltd

The Limes

Bayshill Road

Cheltenham

Gloucestershire

GL50 3AW

FIXED ASSETS

Tangible assets

4

29,954

32,229

CURRENT ASSETS

Debtors

5

8,094

15,700

Cash at bank

613,284

642,765

621,378

658,465

CREDITORS

Amounts falling due within one year

6

226,833

243,227

NET CURRENT ASSETS

394,545

415,238

TOTAL ASSETS LESS CURRENT LIABILITIES

424,499

447,467

CREDITORS

Amounts falling due after more than one year

7

3,539

13,957

NET ASSETS

420,960

433,510

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

420,959

433,509

SHAREHOLDERS' FUNDS

420,960

433,510

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 director acknowledges his 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.

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

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

The financial statements were approved by the director and authorised for issue on 26 May 2026 and were signed by:

R W Lindsay - Director

1.	STATUTORY INFORMATION

Folio Homes 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

57,139

22,450

1,047

80,636

Additions

3,300

-

3,309

6,609

At 31 January 2026

60,439

22,450

4,356

87,245

DEPRECIATION

At 1 February 2025

40,278

7,867

262

48,407

Charge for year

4,215

3,646

1,023

8,884

At 31 January 2026

44,493

11,513

1,285

57,291

NET BOOK VALUE

At 31 January 2026

15,946

10,937

3,071

29,954

At 31 January 2025

16,861

14,583

785

32,229

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

VAT

1,639

9,473

Prepayments

6,455

6,227

8,094

15,700

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

(1

)

1

Tax

11

10,344

Directors' current accounts

224,473

230,882

Accrued expenses

2,350

2,000

226,833

243,227

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Other loans - 2-5 years

3,539

13,957