REGISTERED NUMBER: 07836108 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Fast Mover Tools Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

B Moffitt

REGISTERED OFFICE:

Unit 1 Frenchs Avenue

Dunstable

Bedfordshire

LU6 1BH

REGISTERED NUMBER:

07836108 (England and Wales)

ACCOUNTANTS:

Pace Accountants

Noble House

Eaton Road

Hemel Hempstead

Hertfordshire

HP2 7UB

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

28,696

59,668

28,696

59,668

CURRENT ASSETS

Stocks

1,087,879

1,054,259

Debtors

6

765,932

752,712

Cash at bank and in hand

173,976

417,767

2,027,787

2,224,738

CREDITORS

Amounts falling due within one year

7

338,133

491,248

NET CURRENT ASSETS

1,689,654

1,733,490

TOTAL ASSETS LESS CURRENT LIABILITIES

1,718,350

1,793,158

CREDITORS

Amounts falling due after more than one year

8

(70,980

)

(122,279

)

PROVISIONS FOR LIABILITIES

(849

)

(1,122

)

NET ASSETS

1,646,521

1,669,757

CAPITAL AND RESERVES

Called up share capital

250,100

250,100

Retained earnings

1,396,421

1,419,657

1,646,521

1,669,757

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 16 June 2026 and were signed by:

B Moffitt - Director

1.	STATUTORY INFORMATION

Fast Mover Tools 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of eleven years.

The policy for the amortisation of the Goodwill was changed at year ended 31.12.2021. The amount of amortisation was changed to reflect the writing off of the full amount of the goodwill over ten rather than twenty years. The remaining goodwill has been written off.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 or deferred taxation assets and liabilities are not discounted.

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 11 (2024 - 10 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

180,000

AMORTISATION

At 1 January 2025

and 31 December 2025

180,000

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 January 2025

35,931

131,121

167,052

Additions

4,062

-

4,062

Disposals

(2,029

)

(12,399

)

(14,428

)

At 31 December 2025

37,964

118,722

156,686

DEPRECIATION

At 1 January 2025

23,580

83,804

107,384

Charge for year

3,743

21,547

25,290

Eliminated on disposal

(587

)

(4,097

)

(4,684

)

At 31 December 2025

26,736

101,254

127,990

NET BOOK VALUE

At 31 December 2025

11,228

17,468

28,696

At 31 December 2024

12,351

47,317

59,668

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 January 2025

and 31 December 2025

12,581

108,222

120,803

DEPRECIATION

At 1 January 2025

8,600

72,529

81,129

Charge for year

996

20,717

21,713

At 31 December 2025

9,596

93,246

102,842

NET BOOK VALUE

At 31 December 2025

2,985

14,976

17,961

At 31 December 2024

3,981

35,693

39,674

6.

DEBTORS

31.12.25

31.12.24

£

£

Amounts falling due within one year:

Trade debtors

646,289

643,878

Other debtors

60,471

108,834

706,760

752,712

31.12.25

31.12.24

£

£

Amounts falling due after more than one year:

Other debtors

59,172

-

Aggregate amounts

765,932

752,712

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

18,449

25,729

Hire purchase contracts (see note 9)

15,793

24,367

Trade creditors

224,570

238,222

Taxation and social security

37,035

128,528

Other creditors

42,286

74,402

338,133

491,248

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

69,060

87,506

Hire purchase contracts (see note 9)

1,920

17,713

Amounts owed to group undertakings

-

17,060

70,980

122,279

9.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

31.12.25

31.12.24

£

£

Net obligations repayable:

Within one year

15,793

24,367

Between one and five years

1,920

17,713

17,713

42,080

Non-cancellable

operating leases

31.12.25

31.12.24

£

£

Within one year

78,828

10,728

Between one and five years

123,334

20,562

202,162

31,290

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

31.12.25

31.12.24

£

£

B Moffitt

Balance outstanding at start of year

-

2,637

Amounts advanced

128,035

100,552

Amounts repaid

(116,940

)

(103,189

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

11,095

-

11.	RELATED PARTY DISCLOSURES

During the year, total dividends of £10,000 (2024 - £62,500) were paid to the director .

The aggregate balances outstanding at the year end amounted to:

Loans to the director £11,095

Loans to shareholder £9,507

Aggregate transactions with associated companies amounted to £0. The amounts owed to associated companies at the end of the year were £0 (2024: £70,580 owed to associated companies).