Fulmarks Financial Contracts Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 05801202 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Fulmarks Financial Contracts Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M L Holmes

Mrs C E Holmes

Miss C Holmes

SECRETARY:

Mrs C E Holmes

REGISTERED OFFICE:

5 Westbrook Court

Sharrow Vale Road

Sheffield

South Yorkshire

S11 8YZ

REGISTERED NUMBER:

05801202 (England and Wales)

ACCOUNTANTS:

Sutton McGrath Hartley Limited

5 Westbrook Court

Sharrowvale Road

Sheffield

S11 8YZ

FIXED ASSETS

Property, plant and equipment

4

20,479

25,719

CURRENT ASSETS

Debtors

5

51,997

143,066

Cash at bank

1,565

17,763

53,562

160,829

CREDITORS

Amounts falling due within one year

6

48,594

64,665

NET CURRENT ASSETS

4,968

96,164

TOTAL ASSETS LESS CURRENT LIABILITIES

25,447

121,883

CREDITORS

Amounts falling due after more than one year

7

-

500

NET ASSETS

25,447

121,383

CAPITAL AND RESERVES

Called up share capital

8

101

Retained earnings

25,346

121,282

SHAREHOLDERS' FUNDS

25,447

121,383

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 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 Board of Directors and authorised for issue on 27 October 2026 and were signed on its behalf by:

Mr M L Holmes - Director

1.	STATUTORY INFORMATION

Fulmarks Financial Contracts Ltd 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.

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

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

-

20% on cost

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current 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 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 statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 May 2025

and 30 April 2026

65,217

DEPRECIATION

At 1 May 2025

39,498

Charge for year

5,240

At 30 April 2026

44,738

NET BOOK VALUE

At 30 April 2026

20,479

At 30 April 2025

25,719

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

41,173

-

Other debtors

10,824

143,066

51,997

143,066

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

500

6,000

Hire purchase contracts

-

10,666

Trade creditors

35,280

-

Taxation and social security

9,466

45,249

Other creditors

3,348

2,750

48,594

64,665

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

Bank loans

-

500

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

50

Ordinary

£1

50

Ordinary B

£1

50

1

Ordinary C

£1

1

101

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2026 and 30 April 2025:

2026

2025

£

Mr M L Holmes

Balance outstanding at start of year

141,579

157,665

Amounts advanced

44,223

196,795

Amounts repaid

(186,250

)

(212,881

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(448

)

141,579

The balance is repayable on demand with interest being charged at the official HMRC rate.