Findor Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05926881 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2019

for

Findor Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

7

DIRECTORS:

Ms C A Griffin

B Davis

REGISTERED OFFICE:

c/o A W Associates

Room 129, Regus Building

Wellington Way, Brooklands Business Park

Weybridge

Surrey

KT13 0TT

REGISTERED NUMBER:

05926881 (England and Wales)

ACCOUNTANTS:

A W Associates London LLP

Regus Building

Wellington Way

Brooklands Business Park

Weybridge

Surrey

KT13 0TT

FIXED ASSETS

Tangible assets

4

228

-

Investments

5

250,000

250,000

250,228

250,000

CURRENT ASSETS

Debtors

6

97,131

88,488

Cash at bank

164,844

63

261,975

88,551

CREDITORS

Amounts falling due within one year

7

181,773

79,045

NET CURRENT ASSETS

80,202

9,506

TOTAL ASSETS LESS CURRENT LIABILITIES

330,430

259,506

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

330,420

259,496

SHAREHOLDERS' FUNDS

330,430

259,506

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 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 24 June 2020 and were signed on its behalf by:

B Davis - Director

1.	COMPANY INFORMATION

Findor 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.

2.	ACCOUNTING POLICIES

Accounting convention

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

Turnover 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.

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred 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 or deferred 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

enated or substantivley enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2018

24,240

Additions

304

At 30 September 2019

24,544

DEPRECIATION

At 1 October 2018

24,240

Charge for year

76

At 30 September 2019

24,316

NET BOOK VALUE

At 30 September 2019

228

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 October 2018

and 30 September 2019

250,000

NET BOOK VALUE

At 30 September 2019

250,000

At 30 September 2018

250,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.19

30.9.18

£

£

Trade debtors

52,979

46,335

Other debtors

44,152

42,153

97,131

88,488

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.19

30.9.18

£

£

Taxation and social security

176,157

73,731

Other creditors

5,616

5,314

181,773

79,045

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2019

and 30 September 2018:

30.9.19

30.9.18

£

£

B Davis and Ms C A Griffin

Balance outstanding at start of year

(66

)

179,021

Amounts advanced

27,575

88,424

Amounts repaid

(27,595

)

(267,511

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(86

)

(66

)

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £468,000 (2018 - £245,000) were paid to the directors .

The following reproduces the text of the report prepared for the directors in respect of the company's

annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only

required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other

primary statements and the Report of the Directors are not required to be filed with the Registrar of

Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your

approval the financial statements of Findor Limited for the year ended 30 September 2019 which comprise

the Income Statement, Balance Sheet and the related notes from the company's accounting records and

from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Findor Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Findor Limited and state those matters that we have agreed to state to the Board of Directors of Findor Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Findor Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Findor Limited. You consider that Findor Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Findor Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

A W Associates London LLP

Regus Building

Wellington Way

Brooklands Business Park

Weybridge

Surrey

KT13 0TT

24 June 2020