FOLIO PARTNERS LIMITED

Company Registration Number:
05768974 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2026

Period of accounts

Start date: 01 May 2025

End date: 30 April 2026

FOLIO PARTNERS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2026

Balance sheet
Notes

FOLIO PARTNERS LIMITED

Balance sheet

As at 30 April 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 1,651 0
Investments: 4 734,077 655,683
Total fixed assets: 735,728 655,683
Current assets
Cash at bank and in hand: 482,556 450,127
Total current assets: 482,556 450,127
Creditors: amounts falling due within one year: 5 (8,965) (5,907)
Net current assets (liabilities): 473,591 444,220
Total assets less current liabilities: 1,209,319 1,099,903
Provision for liabilities: (21,030) (1,432)
Total net assets (liabilities): 1,188,289 1,098,471
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 1,188,285 1,098,467
Shareholders funds: 1,188,289 1,098,471

The notes form part of these financial statements

FOLIO PARTNERS LIMITED

Balance sheet statements

For the year ending 30 April 2026 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 August 2026
and signed on behalf of the board by:

Name: G MAIRS
Status: Director

The notes form part of these financial statements

FOLIO PARTNERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FOLIO PARTNERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

2. Employees

2026 2025
Average number of employees during the period 0 0

FOLIO PARTNERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

3. Tangible Assets

Total
Cost £
At 01 May 2025 0
Additions 2,477
Disposals 0
Revaluations 0
Transfers 0
At 30 April 2026 2,477
Depreciation
At 01 May 2025 0
Charge for year 826
On disposals 0
Other adjustments 0
At 30 April 2026 826
Net book value
At 30 April 2026 1,651
At 30 April 2025 0

FOLIO PARTNERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

4. Fixed investments

Listed Investments £734,077

FOLIO PARTNERS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

5. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year Taxation and social security: £495 (2025: £2,841) Other creditors: £ 8,470 (2025: £3,066) Total: £8,965 (2025: £5,907)