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Registration number: 08269158

Facebook Ensure Solutions Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2025

Facebook Ensure Solutions Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 8

Facebook Ensure Solutions Limited

Company Information

Directors | Mr N J Barnett Mr N A M Gorey Mr S A Meadows

Registered office | Centenary House Upper First Floor Palliser Road London W14 9EQ

Accountants | Vale & West Accountancy Services Limited Chartered AccountantsVictoria House 26 Queen Victoria Street Reading Berkshire RG1 1TG

Facebook Ensure Solutions Limited

(Registration number: 08269158)
Balance Sheet as at 31 December 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 5 | 63,521 | 13,028
Other financial assets | 6 | 331,884 | 331,884
|  | 395,405 | 344,912
Current assets |  |  |
Debtors | 7 | 2,661,860 | 1,642,627
Cash at bank and in hand |  | 210,619 | 211,692
|  | 2,872,479 | 1,854,319
Creditors: Amounts falling due within one year | 8 | (2,717,776) | (1,715,849)
Net current assets |  | 154,703 | 138,470
Net assets |  | 550,108 | 483,382
Capital and reserves |  |  |
Called up share capital |  | 104 | 104
Retained earnings |  | 550,004 | 483,278
Shareholders' funds |  | 550,108 | 483,382

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 June 2026 and signed on its behalf by:

Mr N J Barnett Director

Facebook Ensure Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Centenary House
Upper First Floor
Palliser Road
London
W14 9EQ

These financial statements were authorised for issue by the Board on 25 June 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Facebook Ensure Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

2 | Accounting policies (continued)

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures and fittings | 3 years straight line

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class | Amortisation method and rate
Software | 10 years straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Facebook Ensure Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

2 | Accounting policies (continued)

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 19 (2024 - 18).

Facebook Ensure Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

4 | Intangible assets

| Internally generated software development costs £ | Total £
Cost or valuation
At 1 January 2025 | 109,413 | 109,413
At 31 December 2025 | 109,413 | 109,413
Amortisation
At 1 January 2025 | 109,413 | 109,413
At 31 December 2025 | 109,413 | 109,413
Carrying amount
At 31 December 2025 | - | -

5 | Tangible assets

| Fixtures and fittings £ | Total £
Cost or valuation
At 1 January 2025 | 19,303 | 19,303
Additions | 73,964 | 73,964
At 31 December 2025 | 93,267 | 93,267
Depreciation
At 1 January 2025 | 6,274 | 6,274
Charge for the year | 23,472 | 23,472
At 31 December 2025 | 29,746 | 29,746
Carrying amount
At 31 December 2025 | 63,521 | 63,521
At 31 December 2024 | 13,028 | 13,028

Facebook Ensure Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

6 | Other financial assets (current and non-current)

| Financial assets at cost less impairment £ | Total £
Non-current financial assets
Cost or valuation
At 1 January 2025 | 331,884 | 331,884
At 31 December 2025 | 331,884 | 331,884
Impairment
Carrying amount
At 31 December 2025 | 331,884 | 331,884

7 | Debtors

Current | Note | 2025 £ | 2024 £
Trade debtors |  | 806,064 | 425,998
Amounts owed by related parties | 9 | 1,197,634 | 909,520
Prepayments |  | 45,239 | 35,471
Other debtors |  | 612,923 | 271,638
|  | 2,661,860 | 1,642,627

8 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Trade creditors |  | 91,365 | 27,651
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 9 | 1,955,787 | 1,040,768
Taxation and social security |  | 88,154 | 26,867
Accruals and deferred income |  | 463,957 | 438,959
Other creditors |  | 118,513 | 181,604
|  | 2,717,776 | 1,715,849

Facebook Ensure Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

9 | Related party transactions

Loans to related parties

2025 | Entities with joint control or significant influence £ | Key management £ | Total £
At start of period | 909,520 | - | 909,520
Advanced | 288,114 | 455,206 | 743,320
At end of period | 1,197,634 | 455,206 | 1,652,840

2024 | Entities with joint control or significant influence £ | Total £
At start of period | 577,558 | 577,558
Advanced | 331,962 | 331,962
At end of period | 909,520 | 909,520

Loans from related parties

2025 | Parent £ | Total £
At start of period | 1,040,768 | 1,040,768
Advanced | 2,043,046 | 2,043,046
Repaid | (1,128,027) | (1,128,027)
At end of period | 1,955,787 | 1,955,787

2024 | Parent £ | Total £
At start of period | 1,124,504 | 1,124,504
Advanced | 1,182,557 | 1,182,557
Repaid | (1,266,293) | (1,266,293)
At end of period | 1,040,768 | 1,040,768

10 | Parent and ultimate parent undertaking

The company's immediate parent is Rocketer Consulting Limited, incorporated in England and Wales.