THE FACTORY PROGRAMME LIMITED

	Page
Abridged Balance Sheet	1
Notes to the Abridged Financial Statements	2

Registered number: 06725065

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors		-		18,066
Cash at bank and in hand		1,324		13,223

		1,324		31,289
Creditors: Amounts Falling Due Within One Year		(1,224 )		(3,533 )

NET CURRENT ASSETS (LIABILITIES)			100		27,756

TOTAL ASSETS LESS CURRENT LIABILITIES			100		27,756

NET ASSETS			100		27,756

CAPITAL AND RESERVES
Called up share capital	4		100		100
Profit and Loss Account			-		27,656

SHAREHOLDERS' FUNDS			100		27,756

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 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 March 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Joseph Heavey

Director

12/08/2026

The notes on page 2 form part of these financial statements.

1. General Information

THE FACTORY PROGRAMME LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 06725065 . The registered office is 948 Harrow Road, Wembley, Middlesex, HA0 2PY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

2.2. Going Concern Disclosure

At the time of approving the financial statements, the director has reasonable expectation that the company has

adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to

adopt the going concern basis of accounting in preparing the financial statements.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer rebates and other similar allowances.

3. Average Number of Employees

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

4. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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