FG CAPITAL ADVISORS LTD.

Company Registration Number:
11215222 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

FG CAPITAL ADVISORS LTD.

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

FG CAPITAL ADVISORS LTD.

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 672,314 599,847
Tangible assets: 4 418,763 379,624
Investments: 5 84,921 74,539
Total fixed assets: 1,175,998 1,054,010
Current assets
Stocks: 179,432 159,743
Debtors:   219,654 200,385
Cash at bank and in hand: 412,688 289,753
Total current assets: 811,774 649,881
Creditors: amounts falling due within one year:   (69,102) (64,879)
Net current assets (liabilities): 742,672 585,002
Total assets less current liabilities: 1,918,670 1,639,012
Creditors: amounts falling due after more than one year:   (69,812) (64,743)
Provision for liabilities: (31,754) (28,612)
Total net assets (liabilities): 1,817,104 1,545,657
Capital and reserves
Called up share capital: 94,789 94,789
Share premium account: 121,876 114,543
Revaluation reserve:6149,657139,487
Other reserves: 51,213 45,986
Profit and loss account: 1,399,569 1,150,852
Shareholders funds: 1,817,104 1,545,657

The notes form part of these financial statements

FG CAPITAL ADVISORS LTD.

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 October 2023
and signed on behalf of the board by:

Name: Kennesy Brouwers Kayembe
Status: Director

The notes form part of these financial statements

FG CAPITAL ADVISORS LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FG CAPITAL ADVISORS LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 3 3

FG CAPITAL ADVISORS LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Intangible Assets

Total
Cost £
At 01 March 2022 599,847
Additions 75,000
Disposals 0
Revaluations (2,533)
Transfers 0
At 28 February 2023 672,314
Amortisation
At 01 March 2022 0
Charge for year 0
On disposals 0
Other adjustments 0
At 28 February 2023 0
Net book value
At 28 February 2023 672,314
At 28 February 2022 599,847

FG CAPITAL ADVISORS LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible Assets

Total
Cost £
At 01 March 2022 379,624
Additions 40,139
Disposals 0
Revaluations (1,000)
Transfers 0
At 28 February 2023 418,763
Depreciation
At 01 March 2022 0
Charge for year 0
On disposals 0
Other adjustments 0
At 28 February 2023 0
Net book value
At 28 February 2023 418,763
At 28 February 2022 379,624

FG CAPITAL ADVISORS LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Fixed investments

Fixed investments comprise investments in private companies, bonds, or other financial instruments intended for medium to long-term gains and not for immediate resale. The purpose of these investments is to generate sustained income over the long term and to contribute to the company's capital growth.

FG CAPITAL ADVISORS LTD.

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Revaluation reserve

2023
£
Balance at 01 March 2022 139,487
Surplus or deficit after revaluation 10,170
Balance at 28 February 2023 149,657