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COMPANY REGISTRATION NUMBER: 13190857
Factory Direct PPE Limited
Filleted Unaudited Financial Statements
31 July 2023
Factory Direct PPE Limited
Statement of Financial Position
31 July 2023
31 Jul 23
28 Feb 23
Note
£
£
Current assets
Debtors
4
583
2,000
Cash at bank and in hand
8,573
9,004
-------
--------
9,156
11,004
Creditors: amounts falling due within one year
5
11,454
10,815
--------
--------
Net current (liabilities)/assets
( 2,298)
189
-------
----
Total assets less current liabilities
( 2,298)
189
-------
----
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 2,398)
89
-------
----
Shareholders (deficit)/funds
( 2,298)
189
-------
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 5 October 2023 , and are signed on behalf of the board by:
Mr Paul Douglas
Director
Company registration number: 13190857
Factory Direct PPE Limited
Notes to the Financial Statements
Period from 1 March 2023 to 31 July 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 136 St Albans Road, Watford, WD24 4FT.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Debtors
31 Jul 23
28 Feb 23
£
£
Other debtors
583
2,000
----
-------
5. Creditors: amounts falling due within one year
31 Jul 23
28 Feb 23
£
£
Corporation tax
2,835
Other creditors
11,454
7,980
--------
--------
11,454
10,815
--------
--------
6. Financial instruments
There are no financial instruments requiring further disclosure.
7. Directors' advances, credits and guarantees
There are no transactions with the directors requiring further disclosure.