THE FOLD LINE LIMITED

THE FOLD LINE LIMITED

THE FOLD LINE LIMITED - Company Information

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2021-10-012022-09-302022-09-30false09708849THE FOLD LINE LIMITED2023-06-2147910iso4217:GBPxbrli:pure097088492021-10-01097088492022-09-30097088492021-10-012022-09-30097088492020-10-01097088492021-09-30097088492020-10-012021-09-3009708849bus:SmallEntities2021-10-012022-09-3009708849bus:AuditExempt-NoAccountantsReport2021-10-012022-09-3009708849bus:AbridgedAccounts2021-10-012022-09-3009708849bus:PrivateLimitedCompanyLtd2021-10-012022-09-3009708849core:WithinOneYear2022-09-3009708849core:AfterOneYear2022-09-3009708849core:WithinOneYear2021-09-3009708849core:AfterOneYear2021-09-3009708849core:ShareCapital2022-09-3009708849core:SharePremium2022-09-3009708849core:RevaluationReserve2022-09-3009708849core:OtherReservesSubtotal2022-09-3009708849core:RetainedEarningsAccumulatedLosses2022-09-3009708849core:ShareCapital2021-09-3009708849core:SharePremium2021-09-3009708849core:RevaluationReserve2021-09-3009708849core:OtherReservesSubtotal2021-09-3009708849core:RetainedEarningsAccumulatedLosses2021-09-3009708849core:LandBuildings2022-09-3009708849core:PlantMachinery2022-09-3009708849core:Vehicles2022-09-3009708849core:FurnitureFittings2022-09-3009708849core:OfficeEquipment2022-09-3009708849core:NetGoodwill2022-09-3009708849core:IntangibleAssetsOtherThanGoodwill2022-09-3009708849core:ListedExchangeTraded2022-09-3009708849core:UnlistedNon-exchangeTraded2022-09-3009708849core:LandBuildings2021-09-3009708849core:PlantMachinery2021-09-3009708849core:Vehicles2021-09-3009708849core:FurnitureFittings2021-09-3009708849core:OfficeEquipment2021-09-3009708849core:NetGoodwill2021-09-3009708849core:IntangibleAssetsOtherThanGoodwill2021-09-3009708849core:ListedExchangeTraded2021-09-3009708849core:UnlistedNon-exchangeTraded2021-09-3009708849core:LandBuildings2021-10-012022-09-3009708849core:PlantMachinery2021-10-012022-09-3009708849core:Vehicles2021-10-012022-09-3009708849core:FurnitureFittings2021-10-012022-09-3009708849core:OfficeEquipment2021-10-012022-09-3009708849core:NetGoodwill2021-10-012022-09-3009708849core:IntangibleAssetsOtherThanGoodwill2021-10-012022-09-3009708849core:ListedExchangeTraded2021-10-012022-09-3009708849core:UnlistedNon-exchangeTraded2021-10-012022-09-3009708849core:MoreThanFiveYears2021-10-012022-09-3009708849core:Non-currentFinancialInstruments2022-09-3009708849core:Non-currentFinancialInstruments2021-09-3009708849dpl:CostSales2021-10-012022-09-3009708849dpl:DistributionCosts2021-10-012022-09-3009708849dpl:AdministrativeExpenses2021-10-012022-09-3009708849core:LandBuildings2021-10-012022-09-3009708849core:PlantMachinery2021-10-012022-09-3009708849core:Vehicles2021-10-012022-09-3009708849core:FurnitureFittings2021-10-012022-09-3009708849core:OfficeEquipment2021-10-012022-09-3009708849core:NetGoodwill2021-10-012022-09-3009708849core:IntangibleAssetsOtherThanGoodwill2021-10-012022-09-3009708849dpl:GroupUndertakings2021-10-012022-09-3009708849dpl:ParticipatingInterests2021-10-012022-09-3009708849dpl:GroupUndertakingscore:ListedExchangeTraded2021-10-012022-09-3009708849core:ListedExchangeTraded2021-10-012022-09-3009708849dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-10-012022-09-3009708849core:UnlistedNon-exchangeTraded2021-10-012022-09-3009708849dpl:CostSales2020-10-012021-09-3009708849dpl:DistributionCosts2020-10-012021-09-3009708849dpl:AdministrativeExpenses2020-10-012021-09-3009708849core:LandBuildings2020-10-012021-09-3009708849core:PlantMachinery2020-10-012021-09-3009708849core:Vehicles2020-10-012021-09-3009708849core:FurnitureFittings2020-10-012021-09-3009708849core:OfficeEquipment2020-10-012021-09-3009708849core:NetGoodwill2020-10-012021-09-3009708849core:IntangibleAssetsOtherThanGoodwill2020-10-012021-09-3009708849dpl:GroupUndertakings2020-10-012021-09-3009708849dpl:ParticipatingInterests2020-10-012021-09-3009708849dpl:GroupUndertakingscore:ListedExchangeTraded2020-10-012021-09-3009708849core:ListedExchangeTraded2020-10-012021-09-3009708849dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2020-10-012021-09-3009708849core:UnlistedNon-exchangeTraded2020-10-012021-09-3009708849core:NetGoodwill2022-09-3009708849core:IntangibleAssetsOtherThanGoodwill2022-09-3009708849core:LandBuildings2022-09-3009708849core:PlantMachinery2022-09-3009708849core:Vehicles2022-09-3009708849core:FurnitureFittings2022-09-3009708849core:OfficeEquipment2022-09-3009708849core:AfterOneYear2022-09-3009708849core:WithinOneYear2022-09-3009708849core:ListedExchangeTraded2022-09-3009708849core:UnlistedNon-exchangeTraded2022-09-3009708849core:ShareCapital2022-09-3009708849core:SharePremium2022-09-3009708849core:RevaluationReserve2022-09-3009708849core:OtherReservesSubtotal2022-09-3009708849core:RetainedEarningsAccumulatedLosses2022-09-3009708849core:NetGoodwill2021-09-3009708849core:IntangibleAssetsOtherThanGoodwill2021-09-3009708849core:LandBuildings2021-09-3009708849core:PlantMachinery2021-09-3009708849core:Vehicles2021-09-3009708849core:FurnitureFittings2021-09-3009708849core:OfficeEquipment2021-09-3009708849core:AfterOneYear2021-09-3009708849core:WithinOneYear2021-09-3009708849core:L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THE FOLD LINE LIMITED

Registered Number
09708849
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2022

THE FOLD LINE LIMITED
Company Information
for the year from 1 October 2021 to 30 September 2022

Directors

SCOTT-UNDERDOWN, K
WALKER, R

Registered Address

95 Richmond Park Road
London
SW14 8JY

Registered Number

09708849 (England and Wales)
THE FOLD LINE LIMITED
Balance Sheet as at
30 September 2022

Notes

2022

2021

£

£

£

£

Called up share capital not paid10,00010,000
Fixed assets
Tangible assets56,815318
6,815318
Current assets
Stocks66,22731,129
Debtors-2,839
Cash at bank and on hand115,082133,078
181,309167,046
Creditors amounts falling due within one year(72,602)(74,168)
Net current assets (liabilities)118,707102,878
Total assets less current liabilities125,522103,196
Net assets125,522103,196
Capital and reserves
Called up share capital10,00010,000
Profit and loss account115,52293,196
Shareholders' funds125,522103,196
  • The company was entitled to exemption from audit for this reporting period 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 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. The directors have chosen to not file a copy of the company’s profit and loss account.
  • The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved and authorised for issue by the Board of Directors on 21 June 2023, and are signed on its behalf by:
WALKER, R
Director
Registered Company No. 09708849
THE FOLD LINE LIMITED
Notes to the Financial Statements
for the year ended 30 September 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery3
Fixtures and fittings3
Office Equipment3
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20222021
Average number of employees during the year54
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 October 21424
Additions8,080
At 30 September 228,504
Depreciation and impairment
At 01 October 21106
Charge for year1,583
At 30 September 221,689
Net book value
At 30 September 226,815
At 30 September 21318