Accounts Submission
Accounts Submission
FTAA LIMITED
Company Registration Number:
06076443
(England and Wales)
Unaudited abridged accounts for the year ended 31 January 2023
Period of accounts
Start date: 01 February 2022
End date: 31 January 2023
FTAA LIMITED
Contents of the Financial Statements
for the Period Ended 31 January 2023
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
FTAA LIMITED
Company Information
for the Period Ended 31 January 2023
Director: |
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Registered office: |
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Company Registration Number: |
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FTAA LIMITED
Balance sheet
As at
Notes |
2023 £ |
2022 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Debtors: |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
FTAA LIMITED
Balance sheet continued
As at 31 January 2023
Notes |
2023 £ |
2022 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
FTAA LIMITED
Notes to the Financial Statements
for the Period Ended 31 January 2023
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1. Accounting policies
Basis of measurement and preparation
These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102 Turnover policy
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT. Tangible fixed assets depreciation policy
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & fittings - 20% on cost
Plant & equipment - 20% on costIntangible fixed assets amortisation policy
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives, not to exceed twenty years. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Valuation information and policy
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
FTAA LIMITED
Notes to the Financial Statements
for the Period Ended 31 January 2023
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2. Employees
2023
2022Average number of employees during the period 1 1
FTAA LIMITED
Notes to the Financial Statements
for the Period Ended 31 January 2023
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3. Off balance sheet disclosure
No
FTAA LIMITED
Notes to the Financial Statements
for the Period Ended 31 January 2023
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4. Intangible assets
Total Cost £ At 01 February 2022 9,000 Additions - Disposals - Revaluations - Transfers - At 31 January 2023 9,000 Amortisation Amortisation at 01 February 2022 6,300 Charge for year 450 On disposals - Other adjustments - Amortisation at 31 January 2023 6,750 Net book value Net book value at 31 January 2023 2,250 Net book value at 31 January 2022 2,700
FTAA LIMITED
Notes to the Financial Statements
for the Period Ended 31 January 2023
5. Tangible Assets
Total | |
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Cost | £ |
At 01 February 2022 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 31 January 2023 |
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Depreciation | |
At 01 February 2022 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 31 January 2023 |
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Net book value | |
At 31 January 2023 |
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At 31 January 2022 |
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