REGISTERED NUMBER: 02800490 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

FOURMATIVE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr G Hodgkiss

SECRETARY:

Mr G Hodgkiss

REGISTERED OFFICE:

19 Chiltern View

Chinnor

Oxfordshire

OX39 4DD

REGISTERED NUMBER:

02800490 (England and Wales)

ACCOUNTANTS:

Bronsens

Chartered Certified Accountants

Eden House

Two Rivers Business Park

Witney

Oxfordshire

OX28 4BL

FIXED ASSETS

Tangible assets

4

6,370

6,184

CURRENT ASSETS

Debtors

5

39,950

24,978

Cash at bank

8,093

11,522

48,043

36,500

CREDITORS

Amounts falling due within one year

6

50,489

22,724

NET CURRENT (LIABILITIES)/ASSETS

(2,446

)

13,776

TOTAL ASSETS LESS CURRENT LIABILITIES

3,924

19,960

CREDITORS

Amounts falling due after more than one year

7

(3,259

)

(13,259

)

PROVISIONS FOR LIABILITIES

8

(1,210

)

(1,546

)

NET (LIABILITIES)/ASSETS

(545

)

5,155

CAPITAL AND RESERVES

Called up share capital

9

8,400

8,400

Share premium

3,600

3,600

Retained earnings

(12,545

)

(6,845

)

SHAREHOLDERS' FUNDS

(545

)

5,155

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 31 December 2026 and were signed by:

Mr G Hodgkiss - Director

1.	STATUTORY INFORMATION

Fourmative 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The company continues to seek out opportunities and on this basis the directors considers it appropriate to prepare the financial statements on the going concern basis.

Turnover

Turnover represents invoiced services net of value added tax.

Tangible fixed assets

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

Equipment & furniture

-

15% on reducing balance

Computer equipment

-

33% on cost and 15% 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 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.

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.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Equipment

Computer

& furniture

equipment

Totals

£

£

£

COST

At 1 January 2025

10,022

4,616

14,638

Additions

1,044

349

1,393

At 31 December 2025

11,066

4,965

16,031

DEPRECIATION

At 1 January 2025

3,847

4,607

8,454

Charge for year

1,083

124

1,207

At 31 December 2025

4,930

4,731

9,661

NET BOOK VALUE

At 31 December 2025

6,136

234

6,370

At 31 December 2024

6,175

9

6,184

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

36,895

13,890

Other debtors

-

6,336

Directors' current accounts

-

2,866

Tax recoverable

1,886

1,886

Prepayments and accrued income

1,169

-

39,950

24,978

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

9,724

9,724

Other loans

2,059

-

Trade creditors

23,925

4,541

Tax

-

3,700

VAT

1,150

2,559

Directors' current accounts

63

-

Accruals and deferred income

13,568

2,200

50,489

22,724

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans - 1-2 years

3,259

9,723

Bank loans - 2-5 years

-

3,536

3,259

13,259

8.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

£

Deferred tax

1,210

1,546

Deferred

tax

£

Balance at 1 January 2025

1,546

Provided during year

(336

)

Balance at 31 December 2025

1,210

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

2,000

Ordinary C

£1

2,000

2,000

Allotted and issued:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

5,000

Ordinary B

£1

5,000

5,000

1,400

Ordinary C

£1

1,400

1,400

6,400

6,400