REGISTERED NUMBER: SC276974 (Scotland)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Fall Factor Zero Limited

Page

Company Information

1

Statement of Financial Position

2

DIRECTORS:

A R Forrest

Mrs M L Forrest

REGISTERED OFFICE:

2 Whittingehame Mains Road

Haddington

East Lothian

EH41 4QA

REGISTERED NUMBER:

SC276974 (Scotland)

ACCOUNTANTS:

EQ Accountants Ltd

47-49 The Square

Kelso

Roxburghshire

TD5 7HW

FIXED ASSETS

1,001

1,380

CURRENT ASSETS

25,961

49,791

CREDITORS

Amounts falling due within one year

(7,385

)

(17,174

)

NET CURRENT ASSETS

18,576

32,617

TOTAL ASSETS LESS CURRENT LIABILITIES

19,577

33,997

CREDITORS

Amounts falling due after more than one year

-

(2,500

)

NET ASSETS

19,577

31,497

CAPITAL AND RESERVES

19,577

31,497

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).

2.	DIRECTORS' 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

£

£

A R Forrest

Balance outstanding at start of year

38,848

32,839

Amounts advanced

44,070

60,602

Amounts repaid

(64,125

)

(54,593

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

18,793

38,848

As at 31st December 2025, the director owed the company £18,792.83 (2024 :£38,848). This is cleared with repayments and dividends raised post year end.

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 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 in accordance with the micro-entity provisions 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 16 September 2026 and were signed on its behalf by:

A R Forrest - Director