2025-03-01 2026-02-28 false Capium Accounts Production 1.1 07943316 2025-03-01 2026-02-28 07943316 bus:AbridgedAccounts 2025-03-01 2026-02-28 07943316 bus:FRS102 2025-03-01 2026-02-28 07943316 bus:AuditExemptWithAccountantsReport 2025-03-01 2026-02-28 07943316 bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 07943316 bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 07943316 2025-03-01 2026-02-28 07943316 2026-02-28 07943316 bus:RegisteredOffice 2025-03-01 2026-02-28 07943316 core:WithinOneYear 2026-02-28 07943316 core:AfterOneYear 2026-02-28 07943316 1 2025-03-01 2026-02-28 07943316 bus:Director1 2025-03-01 2026-02-28 07943316 bus:Director1 2026-02-28 07943316 bus:Director1 2024-03-01 2025-02-28 07943316 2024-03-01 07943316 bus:LeadAgentIfApplicable 2025-03-01 2026-02-28 07943316 2024-03-01 2025-02-28 07943316 2025-02-28 07943316 core:WithinOneYear 2025-02-28 07943316 core:AfterOneYear 2025-02-28 07943316 bus:EntityAccountantsOrAuditors 2024-03-01 2025-02-28 07943316 bus:OrdinaryShareClass1 2025-03-01 2026-02-28 07943316 bus:OrdinaryShareClass1 2026-02-28 07943316 bus:OrdinaryShareClass1 2024-03-01 2025-02-28 07943316 bus:OrdinaryShareClass1 2025-02-28 07943316 core:ComputerEquipment 2025-03-01 2026-02-28 07943316 core:ComputerEquipment 2026-02-28 07943316 core:ComputerEquipment 2025-02-28 07943316 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2026-02-28 07943316 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-02-28 07943316 core:CostValuation core:Non-currentFinancialInstruments 2026-02-28 07943316 core:CostValuation core:Non-currentFinancialInstruments 2025-02-28 07943316 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2026-02-28 07943316 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2026-02-28 07943316 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2026-02-28 07943316 core:Non-currentFinancialInstruments 2026-02-28 07943316 core:Non-currentFinancialInstruments 2025-02-28 07943316 core:ShareCapital 2026-02-28 07943316 core:ShareCapital 2025-02-28 07943316 core:RetainedEarningsAccumulatedLosses 2026-02-28 07943316 core:RetainedEarningsAccumulatedLosses 2025-02-28 07943316 dpl:Item1 2025-03-01 07943316 dpl:Item1 2026-02-28 07943316 dpl:Item1 2024-03-01 07943316 dpl:Item1 2025-02-28 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 07943316
England and Wales
FOL TAIKO LIMITED
Abridged Accounts
Period of accounts Start date: 01 March 2025 End date: 28 February 2026

FOL TAIKO LIMITED Contents Page For the year ended 28 February 2026
Accountants' Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

FOL TAIKO LIMITED Accountants' Report For the year ended 28 February 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 28 February 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. SJPR ACCOUNTANTS LTD 28 February 2026 .................................................... SJPR ACCOUNTANTS LTD 225 Clapham Road LONDON SW9 9BE 14 July 2026 1

FOL TAIKO LIMITED Statement of Financial Position As at 28 February 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 1,002 |  | 2,136
|  | 1,002 |  | 2,136
Current assets |  |  |
Debtors |  | 15,433 |  | 29,927
Cash at bank and in hand |  | 51,556 |  | 12,653
|  | 66,989 |  | 42,580
Creditors: amount falling due within one year |  | (68,490) |  | (37,143)
Net current assets |  | (1,501) |  | 5,437
Total assets less current liabilities |  | (499) |  | 7,573
Provisions for liabilities |  | 500 |  | 500
Net assets |  | 1 |  | 8,073
Capital and reserves |  |  |
Called up share capital | 4 | 1 |  | 1
Profit and loss account |  | 0 |  | 8,072
Shareholders' funds |  | 1 |  | 8,073
For the year ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. 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 by the director on 14 July 2026 and were signed by:
------------------------------- Anthony Richard Jones Jones Director
2

FOL TAIKO LIMITED Notes to the Abridged Financial Statements For the year ended 28 February 2026
General Information FOL TAIKO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07943316, registration address THE OLD SWAN, CARROG CORWEN, LL21 9AY. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 4 Straight Line
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 0 (2025 : 0).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 March 2025 | 18,601 |  | 18,601
Additions | - |  | -
Disposals | - |  | -
At 28 February 2026 | 18,601 |  | 18,601
Depreciation
At 01 March 2025 | 16,465 |  | 16,465
Charge for year | 1,134 |  | 1,134
On disposals | - |  | -
At 28 February 2026 | 17,599 |  | 17,599
Net book values
Closing balance as at 28 February 2026 | 1,002 |  | 1,002
Opening balance as at 01 March 2025 | 2,136 |  | 2,136
4. | Share Capital
Allotted, called up and fully paid | 2026 £ |  | 2025 £
--- | --- | --- | ---
1 Class A share of £1.00 each | 1 |  | 1
| 1 |  | 1
3