FIRMEX DISTRIBUTION LTD

Company Registration Number:
13233233 (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

FIRMEX DISTRIBUTION LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

FIRMEX DISTRIBUTION LTD

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 596,987 354,111
Total fixed assets: 596,987 354,111
Current assets
Stocks: 252,455 123,022
Debtors:   236,800 102,478
Cash at bank and in hand: 236,652 136,950
Total current assets: 725,907 362,450
Creditors: amounts falling due within one year:   (158,512)
Net current assets (liabilities): 567,395 362,450
Total assets less current liabilities: 1,164,382 716,561
Total net assets (liabilities): 1,164,382 716,561
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,164,381 716,560
Shareholders funds: 1,164,382 716,561

The notes form part of these financial statements

FIRMEX DISTRIBUTION 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 13 November 2023
and signed on behalf of the board by:

Name: Gabriel Murphy
Status: Director

The notes form part of these financial statements

FIRMEX DISTRIBUTION 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 Financial Reporting Standard 101

FIRMEX DISTRIBUTION LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 20 10

FIRMEX DISTRIBUTION LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 354,111
Additions 242,876
At 28 February 2023 596,987
Net book value
At 28 February 2023 596,987
At 28 February 2022 354,111