REGISTERED NUMBER: 16013973 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

11 OCTOBER 2024 TO 31 OCTOBER 2025

FOR

FLEDGLING EXPLORERS LTD

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

4

Report of the Accountants

5

DIRECTOR:

Miss D J Robinson

REGISTERED OFFICE:

Turnpike House

Collin Lane

Willersey

Worcestershire

WR12 7PE

REGISTERED NUMBER:

16013973 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

97,603

Cost of sales

52,956

GROSS PROFIT

44,647

Distribution costs

200

Administrative expenses

53,547

53,747

(9,100

)

Other operating income

3

3,702

OPERATING LOSS and

LOSS BEFORE TAXATION

(5,398

)

Tax on loss

-

LOSS FOR THE FINANCIAL PERIOD

(5,398

)

RETAINED EARNINGS AT END OF PERIOD

(5,398

)

CURRENT ASSETS

Debtors

5

1,208

Cash at bank

19,690

20,898

CREDITORS

Amounts falling due within one year

6

26,294

NET CURRENT LIABILITIES

(5,396

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(5,396

)

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

(5,398

)

SHAREHOLDERS' FUNDS

(5,396

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The financial statements were approved by the director and authorised for issue on 11 July 2026 and were signed by:

Miss D J Robinson - Director

1.	STATUTORY INFORMATION

Fledgling Explorers Ltd 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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	OTHER OPERATING INCOME

£

Government grants

3,702

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 13 .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

1,208

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

1

Taxation and social security

1,265

Other creditors

25,028

26,294

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 October 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

Date: .............................................