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REGISTERED NUMBER: 08697091 (England and Wales)















Unaudited Financial Statements

for the Period 1 October 2020 to 31 March 2022

for

F. F. Wholesale Ltd

F. F. Wholesale Ltd (Registered number: 08697091)






Contents of the Financial Statements
for the Period 1 October 2020 to 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


F. F. Wholesale Ltd

Company Information
for the Period 1 October 2020 to 31 March 2022







DIRECTOR: R R F Owens





REGISTERED OFFICE: 40 Brookhouse Road
Denbigh
LL16 4RQ





REGISTERED NUMBER: 08697091 (England and Wales)





ACCOUNTANTS: G Ceidiog Hughes Limited
40 Brookhouse Road
Denbigh
Clwyd
LL16 4RQ

F. F. Wholesale Ltd (Registered number: 08697091)

Balance Sheet
31 March 2022

31.3.22 30.9.20
Notes £    £   
CURRENT ASSETS
Debtors 4 37,176 19,896
Cash at bank 5,418 2,124
42,594 22,020
CREDITORS
Amounts falling due within one year 5 18,242 11,430
NET CURRENT ASSETS 24,352 10,590
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,352

10,590

CAPITAL AND RESERVES
Called up share capital 125 1
Retained earnings 24,227 10,589
SHAREHOLDERS' FUNDS 24,352 10,590

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 profit or loss 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.

F. F. Wholesale Ltd (Registered number: 08697091)

Balance Sheet - continued
31 March 2022


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 June 2022 and were signed by:





R R F Owens - Director


F. F. Wholesale Ltd (Registered number: 08697091)

Notes to the Financial Statements
for the Period 1 October 2020 to 31 March 2022

1. STATUTORY INFORMATION

F. F. Wholesale Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

F. F. Wholesale Ltd (Registered number: 08697091)

Notes to the Financial Statements - continued
for the Period 1 October 2020 to 31 March 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2020 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 30.9.20
£    £   
Trade debtors 14,000 16,000
Other debtors 2,321 -
Directors' current accounts 20,855 3,896
37,176 19,896

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 30.9.20
£    £   
Tax 17,742 10,930
Accrued expenses 500 500
18,242 11,430

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2022 and the year ended 30 September 2020:

31.3.22 30.9.20
£    £   
R R F Owens
Balance outstanding at start of period 3,896 6,945
Amounts advanced 16,959 3,896
Amounts repaid - (6,945 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 20,855 3,896