smallAccCompHo_0921.xslt
Company Registration No. 13850407 (England and Wales)
FOLIO SERVICES GROUP LTD
Financial Statements
for the Period from 01 February 2025 to 31 January 2026

FOLIO SERVICES GROUP LTD

Financial Statements for the period ending 31 January 2026

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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FOLIO SERVICES GROUP LTD

Financial Statements for the period ending 31 January 2026

Company Information

Company Details
Company Number 13850407
Registered Office 15 PORTLAND ROAD
LONDON
W11 4LH
Directors
Directors who held office during the period were:
Chloe Annette BARNARD   
Christopher Michael BARNARD   
Timothy Victor Ormiston MURRAY   
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FOLIO SERVICES GROUP LTD

Financial Statements for the period ending 31 January 2026

Statement of Financial Position

12345678
Notes 2026 2025
£ £
Fixed Assets
Tangible assets 5 495,970 461,208
Current Assets
Debtors due 113,224 120,251
113,224 120,251
Creditors
Amount falling due within one year (171,212) (192,232)
Net Current Assets (57,988) (71,981)
Total Assets less current liabilities 437,982 389,227
Creditors due after more than one year (519,719) (534,100)
Net Assets (81,737) (144,873)
Capital and Reserves
Called up Share Capital - -
Retained earnings at end of year (81,737) (144,873)
Shareholder funds (81,737) (144,873)
For the year ending 31/01/2026 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 30 October 2026
Christopher Barnard
Company Registration No. 13850407
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FOLIO SERVICES GROUP LTD

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

1. Statutory Information
FOLIO SERVICES GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 13850407.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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FOLIO SERVICES GROUP LTD

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2026 6
2025 6
4. Principal Activity
Specialised Design Activities
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FOLIO SERVICES GROUP LTD

Financial Statements for the period ending 31 January 2026

Notes to the Accounts

5. Fixed Assets
Motor Vehicles Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £
At 01/02/2025 38,745 621,959 970 661,674
Additions 20,867 124,708 - 145,575
At 31/01/2026 59,612 746,667 970 807,249
Depreciation
At 01/02/2025 12,107 187,955 404 200,466
Charge for the year 10,991 99,498 324 110,813
At 31/01/2026 23,098 287,453 728 311,279
Net Book Value
At 31/01/2026 36,514 459,214 242 495,970
At 31/01/2025 26,638 434,004 566 461,208
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