2021-11-262022-11-222022-11-22false10622287FIRMAN & CO LTD2023-11-13iso4217:GBPxbrli:pure106222872021-11-26106222872022-11-22106222872021-11-262022-11-22106222872020-11-29106222872021-11-25106222872020-11-292021-11-2510622287bus:SmallEntities2021-11-262022-11-2210622287bus:AuditExempt-NoAccountantsReport2021-11-262022-11-2210622287bus:FullAccounts2021-11-262022-11-2210622287bus:PrivateLimitedCompanyLtd2021-11-262022-11-2210622287core:WithinOneYear2022-11-2210622287core:AfterOneYear2022-11-2210622287core:WithinOneYear2021-11-2510622287core:AfterOneYear2021-11-2510622287core:ShareCapital2022-11-2210622287core:SharePremium2022-11-2210622287core:RevaluationReserve2022-11-2210622287core:OtherReservesSubtotal2022-11-2210622287core:RetainedEarningsAccumulatedLosses2022-11-2210622287core:ShareCapital2021-11-2510622287core:SharePremium2021-11-2510622287core:RevaluationReserve2021-11-2510622287core:OtherReservesSubtotal2021-11-2510622287core:RetainedEarningsAccumulatedLosses2021-11-2510622287core:LandBuildings2022-11-2210622287core:PlantMachinery2022-11-2210622287core:Vehicles2022-11-2210622287core:FurnitureFittings2022-11-2210622287core:OfficeEquipment2022-11-2210622287core:NetGoodwill2022-11-2210622287core:IntangibleAssetsOtherThanGoodwill2022-11-2210622287core:ListedExchangeTraded2022-11-2210622287core:UnlistedNon-exchangeTraded2022-11-2210622287core:LandBuildings2021-11-2510622287core:PlantMachinery2021-11-2510622287core:Vehicles2021-11-2510622287core:FurnitureFittings2021-11-2510622287core:OfficeEquipment2021-11-2510622287core:NetGoodwill2021-11-2510622287core:IntangibleAssetsOtherThanGoodwill2021-11-2510622287core:ListedExchangeTraded2021-11-2510622287core:UnlistedNon-exchangeTraded2021-11-2510622287core:LandBuildings2021-11-262022-11-2210622287core:PlantMachinery2021-11-262022-11-2210622287core:Vehicles2021-11-262022-11-2210622287core:FurnitureFittings2021-11-262022-11-2210622287core:OfficeEquipment2021-11-262022-11-2210622287core:NetGoodwill2021-11-262022-11-2210622287core:IntangibleAssetsOtherThanGoodwill2021-11-262022-11-2210622287core:ListedExchangeTraded2021-11-262022-11-2210622287core:UnlistedNon-exchangeTraded2021-11-262022-11-2210622287core:MoreThanFiveYears2021-11-262022-11-2210622287core:Non-currentFinancialInstruments2022-11-2210622287core:Non-currentFinancialInstruments2021-11-2510622287dpl:CostSales2021-11-262022-11-2210622287dpl:DistributionCosts2021-11-262022-11-2210622287core:LandBuildings2021-11-262022-11-2210622287core:PlantMachinery2021-11-262022-11-2210622287core:Vehicles2021-11-262022-11-2210622287core:FurnitureFittings2021-11-262022-11-2210622287core:OfficeEquipment2021-11-262022-11-2210622287dpl:AdministrativeExpenses2021-11-262022-11-2210622287core:NetGoodwill2021-11-262022-11-2210622287core:IntangibleAssetsOtherThanGoodwill2021-11-262022-11-2210622287dpl:GroupUndertakings2021-11-262022-11-2210622287dpl:ParticipatingInterests2021-11-262022-11-2210622287dpl:GroupUndertakingscore:ListedExchangeTraded2021-11-262022-11-2210622287core:ListedExchangeTraded2021-11-262022-11-2210622287dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-11-262022-11-2210622287core:UnlistedNon-exchangeTraded2021-11-262022-11-2210622287dpl:CostSales2020-11-292021-11-2510622287dpl:DistributionCosts2020-11-292021-11-2510622287core:LandBuildings2020-11-292021-11-2510622287core:PlantMachinery2020-11-292021-11-2510622287core:Vehicles2020-11-292021-11-2510622287core:FurnitureFittings2020-11-292021-11-2510622287core:OfficeEquipment2020-11-292021-11-2510622287dpl:AdministrativeExpenses2020-11-292021-11-2510622287core:NetGoodwill2020-11-292021-11-2510622287core:IntangibleAssetsOtherThanGoodwill2020-11-292021-11-2510622287dpl:GroupUndertakings2020-11-292021-11-2510622287dpl:ParticipatingInterests2020-11-292021-11-2510622287dpl:GroupUndertakingscore:ListedExchangeTraded2020-11-292021-11-2510622287core:ListedExchangeTraded2020-11-292021-11-2510622287dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2020-11-292021-11-2510622287core:UnlistedNon-exchangeTraded2020-11-292021-11-2510622287core:NetGoodwill2022-11-2210622287core:IntangibleAssetsOtherThanGoodwill2022-11-2210622287core:LandBuildings2022-11-2210622287core:PlantMachinery2022-11-2210622287core:Vehicles2022-11-2210622287core:FurnitureFittings2022-11-2210622287core:OfficeEquipment2022-11-2210622287core:AfterOneYear2022-11-2210622287core:WithinOneYear2022-11-2210622287core:ListedExchangeTraded2022-11-2210622287core:UnlistedNon-exchangeTraded2022-11-2210622287core:ShareCapital2022-11-2210622287core:SharePremium2022-11-2210622287core:RevaluationReserve2022-11-2210622287core:OtherReservesSubtotal2022-11-2210622287core:RetainedEarningsAccumulatedLosses2022-11-2210622287core:NetGoodwill2021-11-2510622287core:IntangibleAssetsOtherThanGoodwill2021-11-2510622287core:LandBuildings2021-11-2510622287core:PlantMachinery2021-11-2510622287core:Vehicles2021-11-2510622287core:FurnitureFittings2021-11-2510622287core:OfficeEquipment2021-11-2510622287core:AfterOneYear2021-11-2510622287core:WithinOneYear2021-11-2510622287core:ListedExchange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FIRMAN & CO LTD

Registered Number
10622287
(England and Wales)

Unaudited Financial Statements for the Period ended
22 November 2022

FIRMAN & CO LTD
Company Information
for the period from 26 November 2021 to 22 November 2022

Directors

BASUDEV, Birbala
BASUDEV, Natasha
CHATHA, Ravinder

Registered Address

24 Verbena Gardens
London
W6 9TP

Registered Number

10622287 (England and Wales)
FIRMAN & CO LTD
Balance Sheet as at
22 November 2022

Notes

2022

2021

£

£

£

£

Current assets
Debtors125,692144,547
Cash at bank and on hand343,043399,390
468,735543,937
Creditors amounts falling due within one year8(473,236)(537,139)
Net current assets (liabilities)(4,501)6,798
Total assets less current liabilities(4,501)6,798
Creditors amounts falling due after one year9(44,420)(47,525)
Net assets(48,921)(40,727)
Capital and reserves
Called up share capital100100
Profit and loss account(49,021)(40,827)
Shareholders' funds(48,921)(40,727)
The financial statements were approved and authorised for issue by the Board of Directors on 13 November 2023, and are signed on its behalf by:
CHATHA, Ravinder
Director
Registered Company No. 10622287
FIRMAN & CO LTD
Notes to the Financial Statements
for the period ended 22 November 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activities of the company in the period under review were those of buying and selling of own real estate.
4.Accounting policies
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
5.Employee information

20222021
Average number of employees during the year02
6.Directors advances, credits and guarantees
At the year end, the director`s current account showed a credit balance of £468,602 (2021: £529,317).
7.Debtors within one year

2022

2021

££
Other debtors125,692144,547
Total125,692144,547
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2022

2021

££
Bank borrowings and overdrafts3,1053,105
Taxation and social security3293,877
Other creditors468,602529,317
Accrued liabilities and deferred income1,200840
Total473,236537,139
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2022

2021

££
Bank borrowings and overdrafts44,42047,525
Total44,42047,525