Fjewellery Limited 31/12/2021 iXBRL
Fjewellery Limited 31/12/2021 iXBRL
Company registration number:
11810719
Contents
Directors and other information
Accountants report
Abridged statement of financial position
Statement of changes in equity
Notes to the financial statements
Directors and other information
Director |
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Company number |
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Registered office |
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Accountants |
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112 Princes Gardens | ||
London | ||
W3 0LJ | ||
Report to the director on the preparation of the
unaudited statutory financial statements of Fjewellery Limited
Period ended 31 December 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fjewellery Limited for the period ended 31 December 2021 which comprise the abridged statement of financial position, statement of changes in equity and 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/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of Fjewellery Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Fjewellery Limited and state those matters that we have agreed to state to them, 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/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fjewellery Limited and its director as a body for our work or for this report.
It is your duty to ensure that Fjewellery 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 loss of Fjewellery Limited. You consider that Fjewellery Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Fjewellery 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.
Chartered Certified Accountants
112 Princes Gardens
London
W3 0LJ
2 August 2022
Abridged statement of financial position
31 December 2021
31/12/21 | 31/01/21 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Tangible assets | 5 |
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Current assets | |||||||||
Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: amounts falling due | |||||||||
within one year |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due | |||||||||
after more than one year | 6 |
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Net liabilities |
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Capital and reserves | |||||||||
Called up share capital |
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Profit and loss account |
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Shareholders deficit |
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Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
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The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the abridged income statement has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
02 August 2022
, and are signed on behalf of the board by:
Director
Company registration number:
11810719
Statement of changes in equity
Period ended 31 December 2021
Called up share capital | Profit and loss account | Total | |||
£ | £ | £ | |||
At 1 March 2020 |
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Loss for the period |
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Total comprehensive income for the period | - |
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At 31 January 2021 and 1 February 2021 |
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Loss for the period |
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Total comprehensive income for the period | - |
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At 31 December 2021 |
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Notes to the financial statements
Period ended 31 December 2021
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 46 South Road, Southall, Middlesex, UB1 1RR.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Impairment
Stocks
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
4
(2021:
2
).
5.
Tangible assets
£ | ||
Cost | ||
At 1 February 2021 |
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Additions |
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Disposals |
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At 31 December 2021 |
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Depreciation | ||
At 1 February 2021 |
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Charge for the year |
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Disposals |
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At 31 December 2021 |
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Carrying amount | ||
At 31 December 2021 |
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At 31 January 2021 |
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6.
Creditors: amounts falling due after more than one year
Other creditors falling due after more than one year represent loans from shareholders.
7.
Related party transactions
During the period the company entered into the following transactions with related parties:
Transaction value | Balance owed by/(owed to) | ||||
Period | Period | Period | Period | ||
ended | ended | ended | ended | ||
31/12/21 | 31/01/21 | 31/12/21 | 31/01/21 | ||
£ | £ | £ | £ | ||
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- | - |
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FC Capital Limited |
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(1,182,262) | (499,090) | |
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