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Registration number: 11502743

Fendorio Limited

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 31 August 2023

 

Fendorio Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

Fendorio Limited

Company Information

Directors

L C Brindley

S Brindley

Company secretary

L C Brindley

Registered office

50 Haweridge Park
Westbury
Wiltshire
BA13 4HJ

Accountants

Burton Sweet Limited
Chartered Accountants and Business Advisers
Cooper House
Lower Charton Estate
Shepton Mallet
Somerset
BA4 5QE

 

Fendorio Limited

(Registration number: 11502743)
Balance Sheet
31 August 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

2,371

2,564

Current assets

 

Debtors

5

30

6,809

Cash at bank and in hand

 

106,966

107,454

 

106,996

114,263

Creditors: Amounts falling due within one year

6

(29,697)

(23,511)

Net current assets

 

77,299

90,752

Total assets less current liabilities

 

79,670

93,316

Provisions for liabilities

(450)

(487)

Net assets

 

79,220

92,829

Capital and reserves

 

Called up share capital

2

2

Retained earnings

79,218

92,827

Shareholders' funds

 

79,220

92,829

 

Fendorio Limited

(Registration number: 11502743)
Balance Sheet
31 August 2023

For the financial year ending 31 August 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 5 November 2023 and signed on its behalf by:
 



L C Brindley
Director

 

Fendorio Limited

Notes to the Unaudited Financial Statements
Year Ended 31 August 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
50 Haweridge Park
Westbury
Wiltshire
BA13 4HJ

These financial statements were authorised for issue by the Board on 5 November 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities and is shown shown net of value added tax.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax and is recognised in profit or loss account.

 

Fendorio Limited

Notes to the Unaudited Financial Statements
Year Ended 31 August 2023

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

33.3% per annum straight line

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business and are recognised initially at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Fendorio Limited

Notes to the Unaudited Financial Statements
Year Ended 31 August 2023

4

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 September 2022

9,860

9,860

Additions

1,719

1,719

At 31 August 2023

11,579

11,579

Depreciation

At 1 September 2022

7,296

7,296

Charge for the year

1,912

1,912

At 31 August 2023

9,208

9,208

Carrying amount

At 31 August 2023

2,371

2,371

At 31 August 2022

2,564

2,564

5

Debtors

2023
£

2022
£

Trade debtors

-

6,564

Other debtors

30

245

30

6,809

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Taxation and social security

28,576

22,455

Other creditors

1,121

1,056

29,697

23,511