Folio Group Ltd

Registered number: 13776984

	31 March 2026	31 March 2025
	£	£
Fixed assets	847	1,270

Current assets	45,026	104,672
Creditors: Amounts Falling Due Within One Year	-	(11,791 )

NET CURRENT ASSETS	45,026	92,881

TOTAL ASSETS LESS CURRENT LIABILITIES	45,873	94,151

Creditors: Amounts Falling Due After More Than One Year	(4,080 )	(3,708 )
Accruals and deferred income	(720 )	(205 )

NET ASSETS	41,073	90,238

CAPITAL AND RESERVES	41,073	90,238

Notes

1. General Information

Folio Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13776984 . The registered office is Units 4&5 Rockfield Business Park, Old Station Drive, Cheltenham, Glos, GL53 0AN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Paul Willoughby

Director

18/08/2026