F75 LTD

F75 LTD

F75 LTD - Company Information

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1 January 2023 false Taxfiler 2023.11.1 09941399business:PrivateLimitedCompanyLtd2023-01-012023-12-31 099413992022-12-31 099413992023-01-012023-12-31 09941399business:AuditExempt-NoAccountantsReport2023-01-012023-12-31 09941399business:FilletedAccounts2023-01-012023-12-31 099413992023-12-31 09941399business:Director12023-01-012023-12-31 09941399business:RegisteredOffice2023-01-012023-12-31 099413992022-12-31 09941399core:WithinOneYear2023-12-31 09941399core:WithinOneYear2022-12-31 09941399core:AfterOneYear2023-12-31 09941399core:AfterOneYear2022-12-31 09941399core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 09941399core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 09941399core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 09941399core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 09941399core:PreviouslyStatedAmount2023-12-31 09941399core:PreviouslyStatedAmount2022-12-31 09941399business:SmallEntities2023-01-012023-12-31 09941399countries:EnglandWales2023-01-012023-12-31 09941399core:PlantMachinery2023-01-012023-12-31 09941399core:MotorVehicles2023-01-012023-12-31 09941399core:FurnitureFittings2023-01-012023-12-31 09941399core:ComputerEquipment2023-01-012023-12-31 09941399core:OtherPropertyPlantEquipment2023-01-012023-12-31 09941399core:FurnitureFittings2022-12-31 09941399core:FurnitureFittings2023-12-31 099413992022-01-072022-12-31 iso4217:GBP xbrli:pure
Company Registration No. 09941399 (England and Wales)
F75 LTD Unaudited accounts for the year ended 31 December 2023
F75 LTD Unaudited accounts Contents
Page
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F75 LTD Company Information for the year ended 31 December 2023
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 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,908 
2,326 
Current assets
Debtors
5
9,206 
7,243 
Cash at bank and in hand
27,251 
27,699 
36,457 
34,942 
Creditors: amounts falling due within one year
6
(2,113)
(242)
Net current assets
34,344 
34,700 
Total assets less current liabilities
36,252 
37,026 
Creditors: amounts falling due after more than one year
7
(36,198)
(41,968)
Net assets/(liabilities)
54 
(4,942)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
53 
(4,943)
Shareholders' funds
54 
(4,942)
For the year ending 31 December 2023 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 23 January 2024 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 31 December 2023
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 1 January 2023
4,404 
At 31 December 2023
4,404 
Depreciation
At 1 January 2023
2,078 
Charge for the year
418 
At 31 December 2023
2,496 
Net book value
At 31 December 2023
1,908 
At 31 December 2022
2,326 
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F75 LTD Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
542 
314 
Other debtors
8,664 
6,929 
9,206 
7,243 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
411 
241 
Loans from directors
1,702 
1 
2,113 
242 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
36,198 
41,968 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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