FCBATTERSEA LTD - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 11778144 (England and Wales)

FCBATTERSEA LTD

Unaudited Financial Statements for the Period 1st July 2022 to 31st March 2023

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R J C Shaw

B M Shaghouei

J S Panda

A Mcnamee

REGISTERED OFFICE:

8, Blandfield Road,

London

SW12 8BG

REGISTERED NUMBER:

11778144 (England and Wales)

ACCOUNTANTS:

The Decimal Place

8 Blandfield Road

London

SW12 8BG

BANKERS:

Lloyds Bank

FIXED ASSETS

Tangible assets

4

650

1,300

CURRENT ASSETS

Stocks

5

-

1,400

Debtors

6

-

517

Cash at bank

6,719

5,595

6,719

7,512

CREDITORS

Amounts falling due within one year

7

16,419

4,364

NET CURRENT (LIABILITIES)/ASSETS

(9,700

)

3,148

TOTAL ASSETS LESS CURRENT LIABILITIES

(9,050

)

4,448

PROVISIONS FOR LIABILITIES

8

124

247

NET (LIABILITIES)/ASSETS

(9,174

)

4,201

RESERVES

Income and expenditure account

9

(9,174

)

4,201

(9,174

)

4,201

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th February 2024 and were signed on its behalf by:

J A De Maria - Director

1.	STATUTORY INFORMATION

FCBATTERSEA LTD is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1st July 2022

and 31st March 2023

2,600

DEPRECIATION

At 1st July 2022

1,300

Charge for period

650

At 31st March 2023

1,950

NET BOOK VALUE

At 31st March 2023

650

At 30th June 2022

1,300

5.

STOCKS

2023

2022

£

£

Finished goods

-

1,400

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Other debtors

-

517

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Tax

2,284

2,284

Other creditors

11,375

-

Directors' current accounts

-

400

Accruals and deferred income

2,760

1,680

16,419

4,364

8.	PROVISIONS FOR LIABILITIES

2023

2022

£

£

Deferred tax

124

247

Deferred

tax

£

Balance at 1st July 2022

247

Credit to Income Statement during period

(123

)

re : accelerated capital

allowances claims

Balance at 31st March 2023

124

9.

RESERVES

Income

and

expenditure

account

£

At 1st July 2022

4,201

Deficit for the period

(13,375

)

At 31st March 2023

(9,174

)