Formbook Limited - Accounts

	Registered number
	09157866

	Formbook Limited
	Unaudited Accounts
	for the period
	1 September 2024 to 28 August 2025

Formbook Limited Balance Sheet as at 28 August 2025
	Notes		2025 £		2024 £
Fixed assets
Tangible assets	3		6,499		6,312
			6,499		6,312

Current assets
Debtors	4	91,914		74,152
Cash at bank and in hand		271		271
		92,185		74,423

Creditors: amounts falling due within one year		(81,340)		(59,442)

Net current assets / (liabilities)			10,845		14,981

Total assets less current liabilities			17,344		21,293

Creditors: amounts falling due after more than one year	5		(15,818)		(19,697)

Provisions for liabilities	6		(1,200)		(1,200)

Accruals and deferred income			(60)		(60)

Total net assets (liabilities)			266		336

Capital and reserves
Called up share capital			200		200
Profit and loss account			66		136
Shareholders' funds			266		336

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the period ending 28 August 2025 the company was entitled to exemption 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.

Signed on behalf of the board of directors

...............................

Mr S Brown

Director

Approved by the board on 14 July 2026

Company Number: 09157866 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

9 Waters End
Gainford
Darlington
County Durham
DL2 3DU

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

	Going concern basis
	The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.

	Revenue recognition
	Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Computer equipment

25% Straight Line

	Financial instruments
	Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares that are measured at fair value. Derivative financial instruments are initially recorded at cost and thereafter at fair value. All changes in fair value are recognised in the profit or loss account in the period in which they occurred.

Employees
	2025	2024
Average number of employees during the period	1	1

Tangible fixed assets
	Computer equipment	Total
Cost or valuation	£	£
At 1 September 2024	42,490	42,490
Additions	3,857	3,857
At 28 August 2025	46,347	46,347
Depreciation
At 1 September 2024	36,178	36,178
Charge for the period	3,670	3,670
At 28 August 2025	39,848	39,848
Net book value
At 28 August 2025	6,499	6,499
At 31 August 2024	6,312	6,312

Debtors
	2025	2024
	£	£
Other debtors	91,914	74,152
	91,914	74,152

Creditors: amounts falling due after one year
	2025	2024
	£	£
Bank Loans & overdrafts	15,818	19,697
	15,818	19,697

Provisions
	2025	2024
	£	£
Deferred tax	1,200	1,200
	1,200	1,200

Borrowings
	2025	2024
Creditors repayable in more than five years:	£	£
Total instalment payments due	2,506	5,980
Total	2,506	5,980