REGISTERED NUMBER: 04831666 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

FORGET ME KNOT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs J Beason

REGISTERED OFFICE:

40 Lindridge Lane

Desford

Leicester

Leicestershire

LE9 9GN

REGISTERED NUMBER:

04831666 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

2,056

2,500

2,056

2,500

CURRENT ASSETS

Stocks

6

46,635

44,465

Debtors

7

10,694

1,845

Cash at bank and in hand

21,466

36,468

78,795

82,778

CREDITORS

Amounts falling due within one year

8

58,570

48,242

NET CURRENT ASSETS

20,225

34,536

TOTAL ASSETS LESS CURRENT LIABILITIES

22,281

37,036

CREDITORS

Amounts falling due after more than one year

9

14,630

19,074

NET ASSETS

7,651

17,962

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7,551

17,862

SHAREHOLDERS' FUNDS

7,651

17,962

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2026 and were signed by:

Mrs J Beason - Director

1.	STATUTORY INFORMATION

Forget Me Knot Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

Revenue comprises the fair value for the sale of goods excluding value added taxes and represents net invoice value less estimated rebates, returns and settlement discounts. In all cases revenue is recognised when the risks and rewards of ownership are transferred and this is defined to be on receipt of the goods.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, was previously amortised evenly over twenty years but as of 1 February 2015, is being amortised over its remaining life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors

Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

12,000

AMORTISATION

At 1 February 2025

and 31 January 2026

12,000

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

18,406

303

18,709

DEPRECIATION

At 1 February 2025

16,109

100

16,209

Charge for year

344

100

444

At 31 January 2026

16,453

200

16,653

NET BOOK VALUE

At 31 January 2026

1,953

103

2,056

At 31 January 2025

2,297

203

2,500

6.

STOCKS

2026

2025

£

£

Stocks

46,635

44,465

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

7,569

-

Other debtors

1,665

744

Prepayments

1,460

1,101

10,694

1,845

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

5,000

5,000

Trade creditors

-

7,814

Amounts owed to group undertakings

2,560

-

Paye/Ni payable

-

169

Vat liability

8,413

514

Other creditors

401

2,560

Wages creditor

5,277

-

Directors' loan accounts

34,149

29,650

Accrued expenses

2,770

2,535

58,570

48,242

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

5,000

5,000

Bank loans - 2-5 years

9,630

14,074

14,630

19,074