Company registration number:
10555681
Formosa PB Ltd
Unaudited filleted financial statements
31 January 2026
Formosa PB Ltd
Contents
Accountants report
Income statement
Statement of financial position and notes to the financial statements
Formosa PB Ltd
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of Formosa PB Ltd
Year ended 31 January 2026
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 January 2026 which comprise the income statement, statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. 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 from information and explanations supplied to us.
Dhillons
Chartered Accountants
139 Blendon Rd
Bexley
DA5 1BT
15 September 2026
Formosa PB Ltd
Income statement
Year ended 31 January 2026
|
|
|
2026 |
|
2025 |
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
Turnover |
|
|
51,885 |
|
46,745 |
|
|
|
|
|
|
|
Cost of raw materials and consumables |
|
|
(
10,545) |
|
(
10,965) |
|
Staff costs |
|
|
(
8,500) |
|
(
13,642) |
|
Depreciation and other amounts written off assets |
|
|
(
1,044) |
|
(
575) |
|
Other charges |
|
|
(24,820) |
|
(22,668) |
|
Tax |
|
|
(
872) |
|
101 |
|
|
|
_______ |
|
_______ |
|
Profit/(loss) |
|
|
6,104 |
|
(
1,004) |
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
Formosa PB Ltd
Statement of financial position
31 January 2026
|
|
|
2026 |
|
2025 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
4,177 |
|
2,301 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
2,518 |
|
5,617 |
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
2,909) |
|
(
2,400) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Net current (liabilities)/assets |
|
|
(
391) |
|
3,217 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
3,786 |
|
5,518 |
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
- |
|
(
1,222) |
|
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
2,765) |
|
(
3,879) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
|
Net assets |
|
|
1,021 |
|
417 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
1,021 |
|
417 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Notes to the financial statements
Formosa PB Ltd
Year ended 31 January 2026
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2025:
1
).
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
15 September 2026
, and are signed on behalf of the board by:
Mr Paul Michael Brown
Director
Company registration number:
10555681
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Formosa PB Ltd, 2 Norfolk Gardens, Bexleyheath, DA7 5EX.