Ross Fonternel Associates Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 04391971

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		712		1,906
Investments	5		170,381		170,381

			171,093		172,287
CURRENT ASSETS
Debtors	6	350,000		250,000
Cash at bank and in hand		9,644		44,693

		359,644		294,693
Creditors: Amounts Falling Due Within One Year	7	(398,856 )		(359,718 )

NET CURRENT ASSETS (LIABILITIES)			(39,212 )		(65,025 )

TOTAL ASSETS LESS CURRENT LIABILITIES			131,881		107,262

NET ASSETS			131,881		107,262

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			131,781		107,162

SHAREHOLDERS' FUNDS			131,881		107,262

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Ross Fonternel Associates Limited

Balance Sheet (continued)

As At 31 March 2026

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.

On behalf of the board

Mr T Fonternel

Director

14/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ross Fonternel Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04391971 . The registered office is 9a Broad Street, Wokingham, Berkshire, RG40 1AU.

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.

2.2. Turnover

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

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% on cost
Computer Equipment	33% on cost

2.4. 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.

3. Average Number of Employees

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

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	5,821	25,710	31,531

As at 31 March 2026	5,821	25,710	31,531

Depreciation
As at 1 April 2025	5,821	23,804	29,625
Provided during the period	-	1,194	1,194

As at 31 March 2026	5,821	24,998	30,819

Net Book Value
As at 31 March 2026	-	712	712

As at 1 April 2025	-	1,906	1,906

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Ross Fonternel Associates Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2025	170,381

As at 31 March 2026	170,381

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	170,381

As at 1 April 2025	170,381

6. Debtors

	2026	2025
	£	£
Due within one year
Due after more than one year
Other debtors	350,000	250,000

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	6,868	4,238
VAT	2,950	2,179
Directors' loan accounts	389,038	353,301

	398,856	359,718

8. Share Capital

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

9. Related Party Transactions

At the balance sheet date, included within creditors, is an amount of £253,178 (2025 £233,518) due by the company to T E Fonternel.

At the balance sheet date, included within creditors, is an amount of £135,861 (2025 £119,783) due by the company to M P Ross.

These loans are unsecured, interest-free, and have no fixed repayment terms.

10. Ultimate Controlling Party

The company is controlled by its directors

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