F75 LTD

F75 LTD

F75 LTD - Company Information

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7 January 2021 false Taxfiler 2021.22 09941399business:PrivateLimitedCompanyLtd2021-01-072022-01-06 099413992021-01-06 099413992021-01-072022-01-06 09941399business:AuditExempt-NoAccountantsReport2021-01-072022-01-06 09941399business:FullAccounts2021-01-072022-01-06 099413992022-01-06 09941399business:Director12021-01-072022-01-06 09941399business:RegisteredOffice2021-01-072022-01-06 099413992021-01-06 09941399core:WithinOneYear2022-01-06 09941399core:WithinOneYear2021-01-06 09941399core:AfterOneYear2022-01-06 09941399core:AfterOneYear2021-01-06 09941399core:ShareCapital2022-01-06 09941399core:ShareCapital2021-01-06 09941399core:RetainedEarningsAccumulatedLosses2022-01-06 09941399core:RetainedEarningsAccumulatedLosses2021-01-06 09941399business:SmallEntities2021-01-072022-01-06 09941399countries:EnglandWales2021-01-072022-01-06 09941399core:PlantMachinery2021-01-072022-01-06 09941399core:MotorVehicles2021-01-072022-01-06 09941399core:FurnitureFittings2021-01-072022-01-06 09941399core:ComputerEquipment2021-01-072022-01-06 09941399core:OtherPropertyPlantEquipment2021-01-072022-01-06 09941399core:FurnitureFittings2021-01-06 09941399core:FurnitureFittings2022-01-06 099413992020-01-072021-01-06 iso4217:GBP xbrli:pure
Company Registration No. 09941399 (England and Wales)
F75 LTD Unaudited accounts for the year ended 6 January 2022
F75 LTD Unaudited accounts Contents
Page
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F75 LTD Company Information for the year ended 6 January 2022
Director
FILIP PETROV
Company Number
09941399 (England and Wales)
Registered Office
28 WARBOYS CRESCENT LONDON E4 9HR ENGLAND
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F75 LTD Statement of financial position as at 6 January 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,827 
2,066 
Current assets
Debtors
5
6,365 
10,006 
Cash at bank and in hand
37,574 
44,999 
43,939 
55,005 
Creditors: amounts falling due within one year
6
(241)
- 
Net current assets
43,698 
55,005 
Total assets less current liabilities
46,525 
57,071 
Creditors: amounts falling due after more than one year
7
(46,451)
(53,070)
Provisions for liabilities
Other provisions
- 
(3,855)
Net assets
74 
146 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
73 
145 
Shareholders' funds
74 
146 
For the year ending 6 January 2022 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 February 2022 and were signed on its behalf by
FILIP PETROV Director Company Registration No. 09941399
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F75 LTD Notes to the Accounts for the year ended 6 January 2022
1
Statutory information
F75 LTD is a private company, limited by shares, registered in England and Wales, registration number 09941399. The registered office is 28 WARBOYS CRESCENT, LONDON, E4 9HR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18%
Motor vehicles
6%-18%
Fixtures & fittings
18%
Computer equipment
18%
Other tangible fixed assets
18%
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 7 January 2021
3,022 
Additions
1,382 
At 6 January 2022
4,404 
Depreciation
At 7 January 2021
956 
Charge for the year
621 
At 6 January 2022
1,577 
Net book value
At 6 January 2022
2,827 
At 6 January 2021
2,066 
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F75 LTD Notes to the Accounts for the year ended 6 January 2022
5
Debtors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
328 
- 
Other debtors
1,272 
10,006 
1,600 
10,006 
Debtors: amounts falling due after more than one year
Other debtors
4,765 
- 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Taxes and social security
241 
- 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
46,451 
50,000 
Accruals
- 
3,070 
46,451 
53,070 
8
Average number of employees
During the year the average number of employees was 3 (2021: 4).
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