2022-11-012023-10-312023-10-31false11035610FINANCE DIRECTOR LONDON LTD2024-02-1270221iso4217:GBPxbrli:pure110356102022-11-01110356102023-10-31110356102022-11-012023-10-31110356102021-11-01110356102022-10-31110356102021-11-012022-10-3111035610bus:SmallEntities2022-11-012023-10-3111035610bus:AuditExempt-NoAccountantsReport2022-11-012023-10-3111035610bus:AbridgedAccounts2022-11-012023-10-3111035610bus:PrivateLimitedCompanyLtd2022-11-012023-10-3111035610core:WithinOneYear2023-10-3111035610core:AfterOneYear2023-10-3111035610core:WithinOneYear2022-10-3111035610core:AfterOneYear2022-10-3111035610core:ShareCapital2023-10-3111035610core:SharePremium2023-10-3111035610core:RevaluationReserve2023-10-3111035610core:OtherReservesSubtotal2023-10-3111035610core:RetainedEarningsAccumulatedLosses2023-10-3111035610core:ShareCapital2022-10-3111035610core:SharePremium2022-10-3111035610core:RevaluationReserve2022-10-3111035610core:OtherReservesSubtotal2022-10-3111035610core:RetainedEarningsAccumulatedLosses2022-10-3111035610core:LandBuildings2023-10-3111035610core:PlantMachinery2023-10-3111035610core:Vehicles2023-10-3111035610core:FurnitureFittings2023-10-3111035610core:OfficeEquipment2023-10-3111035610core:NetGoodwill2023-10-3111035610core:IntangibleAssetsOtherThanGoodwill2023-10-3111035610core:ListedExchangeTraded2023-10-3111035610core:UnlistedNon-exchangeTraded2023-10-3111035610core:LandBuildings2022-10-3111035610core:PlantMachinery2022-10-3111035610core:Vehicles2022-10-3111035610core:FurnitureFittings2022-10-3111035610core:OfficeEquipment2022-10-3111035610core:NetGoodwill2022-10-3111035610core:IntangibleAssetsOtherThanGoodwill2022-10-3111035610core:ListedExchangeTraded2022-10-3111035610core:UnlistedNon-exchangeTraded2022-10-3111035610core:LandBuildings2022-11-012023-10-3111035610core:PlantMachinery2022-11-012023-10-3111035610core:Vehicles2022-11-012023-10-3111035610core:FurnitureFittings2022-11-012023-10-3111035610core:OfficeEquipment2022-11-012023-10-3111035610core:NetGoodwill2022-11-012023-10-3111035610core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3111035610core:ListedExchangeTraded2022-11-012023-10-3111035610core:UnlistedNon-exchangeTraded2022-11-012023-10-3111035610core:MoreThanFiveYears2022-11-012023-10-3111035610core:Non-currentFinancialInstruments2023-10-3111035610core:Non-currentFinancialInstruments2022-10-3111035610dpl:CostSales2022-11-012023-10-3111035610dpl:DistributionCosts2022-11-012023-10-3111035610core:LandBuildings2022-11-012023-10-3111035610core:PlantMachinery2022-11-012023-10-3111035610core:Vehicles2022-11-012023-10-3111035610core:FurnitureFittings2022-11-012023-10-3111035610core:OfficeEquipment2022-11-012023-10-3111035610dpl:AdministrativeExpenses2022-11-012023-10-3111035610core:NetGoodwill2022-11-012023-10-3111035610core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3111035610dpl:GroupUndertakings2022-11-012023-10-3111035610dpl:ParticipatingInterests2022-11-012023-10-3111035610dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012023-10-3111035610core:ListedExchangeTraded2022-11-012023-10-3111035610dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012023-10-3111035610core:UnlistedNon-exchangeTraded2022-11-012023-10-3111035610dpl:CostSales2021-11-012022-10-3111035610dpl:DistributionCosts2021-11-012022-10-3111035610core:LandBuildings2021-11-012022-10-3111035610core:PlantMachinery2021-11-012022-10-3111035610core:Vehicles2021-11-012022-10-3111035610core:FurnitureFittings2021-11-012022-10-3111035610core:OfficeEquipment2021-11-012022-10-3111035610dpl:AdministrativeExpenses2021-11-012022-10-3111035610core:NetGoodwill2021-11-012022-10-3111035610core:IntangibleAssetsOtherThanGoodwill2021-11-012022-10-3111035610dpl:GroupUndertakings2021-11-012022-10-3111035610dpl:ParticipatingInterests2021-11-012022-10-3111035610dpl:GroupUndertakingscore:ListedExchangeTraded2021-11-012022-10-3111035610core:ListedExchangeTraded2021-11-012022-10-3111035610dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-11-012022-10-3111035610core:UnlistedNon-exchangeTraded2021-11-012022-10-3111035610core:NetGoodwill2023-10-3111035610core:IntangibleAssetsOtherThanGoodwill2023-10-3111035610core:LandBuildings2023-10-3111035610core:PlantMachinery2023-10-3111035610core:Vehicles2023-10-3111035610core:FurnitureFittings2023-10-3111035610core:OfficeEquipment2023-10-3111035610core:AfterOneYear2023-10-3111035610core:WithinOneYear2023-10-3111035610core:ListedExchangeTraded2023-10-3111035610core:UnlistedNon-exchangeTraded2023-10-3111035610core:ShareCapital2023-10-3111035610core:SharePremium2023-10-3111035610core:RevaluationReserve2023-10-3111035610core:OtherReservesSubtotal2023-10-3111035610core:RetainedEarningsAccumulatedLosses2023-10-3111035610core:NetGoodwill2022-10-3111035610core:IntangibleAssetsOtherThanGoodwill2022-10-3111035610core:LandBuildings2022-10-3111035610core:PlantMachinery2022-10-3111035610core:Vehicles2022-10-3111035610core:FurnitureFittings2022-10-3111035610core:OfficeEquipment2022-10-3111035610core:AfterOneYear2022-10-3111035610core:WithinOneYear2022-10-3111035610core:Liste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FINANCE DIRECTOR LONDON LTD

Registered Number
11035610
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

FINANCE DIRECTOR LONDON LTD
Company Information
for the year from 1 November 2022 to 31 October 2023

Director

COTOARA, Catalina

Registered Address

47 Walpole Road
London
N17 6BE

Registered Number

11035610 (England and Wales)
FINANCE DIRECTOR LONDON LTD
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets521214
21214
Current assets
Debtors64,8921,115
Cash at bank and on hand11,7155,530
16,6076,645
Creditors amounts falling due within one year7(6,661)(2,504)
Net current assets (liabilities)9,9464,141
Total assets less current liabilities9,9674,355
Net assets9,9674,355
Capital and reserves
Called up share capital100100
Profit and loss account9,8674,255
Shareholders' funds9,9674,355
The financial statements were approved and authorised for issue by the Director on 12 February 2024, and are signed on its behalf by:
COTOARA, Catalina
Director
Registered Company No. 11035610
FINANCE DIRECTOR LONDON LTD
Notes to the Financial Statements
for the year ended 31 October 2023

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.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year10
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 November 222,574
At 31 October 232,574
Depreciation and impairment
At 01 November 222,360
Charge for year193
At 31 October 232,553
Net book value
At 31 October 2321
At 31 October 22214
6.Debtors

2023

2022

££
Trade debtors / trade receivables4,607830
Other debtors11
Prepayments and accrued income284284
Total4,8921,115
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.
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables933285
Bank borrowings and overdrafts2,000-
Taxation and social security3,7281,628
Accrued liabilities and deferred income-591
Total6,6612,504
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.