REGISTERED NUMBER: 15680287 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

NO.3 (FOWEY) LTD.

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

4

Report of the Accountants

5

DIRECTORS:

R Cooper

Mrs C Cooper

REGISTERED OFFICE:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

REGISTERED NUMBER:

15680287 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

43,092

41,502

Cost of sales

17,111

11,670

GROSS PROFIT

25,981

29,832

Administrative expenses

19,440

20,269

OPERATING PROFIT

6,541

9,563

Interest receivable and similar income

(15

)

-

PROFIT BEFORE TAXATION

6,526

9,563

Tax on profit

1,240

1,817

PROFIT FOR THE FINANCIAL YEAR

5,286

7,746

Retained earnings at beginning of year

1,566

-

Dividends

(6,000

)

(6,180

)

RETAINED EARNINGS AT END OF YEAR

852

1,566

CURRENT ASSETS

Stocks

4,100

4,000

Cash at bank

701

109

4,801

4,109

CREDITORS

Amounts falling due within one year

4

3,947

2,541

NET CURRENT ASSETS

854

1,568

TOTAL ASSETS LESS CURRENT LIABILITIES

854

1,568

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

852

1,566

SHAREHOLDERS' FUNDS

854

1,568

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2026 and were signed on its behalf by:

R Cooper - Director

Mrs C Cooper - Director

1.	STATUTORY INFORMATION

No.3 (Fowey) Ltd. 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.

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 Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Corporation tax

3,072

1,817

Directors' current accounts

35

4

Accrued expenses

840

720

3,947

2,541

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

22 May 2026