FACTRA LTD

Company Registration Number:
10671550 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

FACTRA LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

FACTRA LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 237,832 158,129
Total fixed assets: 237,832 158,129
Current assets
Stocks: 135,015 48,545
Debtors:   120 120
Cash at bank and in hand: 478,212 607,749
Total current assets: 613,347 656,414
Creditors: amounts falling due within one year:   (53,556) (127,034)
Net current assets (liabilities): 559,791 529,380
Total assets less current liabilities: 797,623 687,509
Creditors: amounts falling due after more than one year:     (44,054)
Total net assets (liabilities): 797,623 643,455
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 797,622 643,454
Shareholders funds: 797,623 643,455

The notes form part of these financial statements

FACTRA LTD

Balance sheet statements

For the year ending 31 March 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 28 November 2023
and signed on behalf of the board by:

Name: M.S. NAZIR
Status: Director

The notes form part of these financial statements

FACTRA LTD

Notes to the Financial Statements

for the Period Ended 31 March 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

FACTRA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 21 12

FACTRA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 210,678
Additions 121,673
At 31 March 2023 332,351
Depreciation
At 01 April 2022 52,549
Charge for year 41,970
At 31 March 2023 94,519
Net book value
At 31 March 2023 237,832
At 31 March 2022 158,129