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REGISTERED NUMBER: 12236404 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 October 2023

for

F & R Commercial Consultants Limited

F & R Commercial Consultants Limited (Registered number: 12236404)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


F & R Commercial Consultants Limited (Registered number: 12236404)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 125

CURRENT ASSETS
Debtors 5 13,716 -
Cash at bank - 21,783
13,716 21,783
CREDITORS
Amounts falling due within one year 6 4,180 8,067
NET CURRENT ASSETS 9,536 13,716
TOTAL ASSETS LESS CURRENT LIABILITIES 9,536 13,841

CREDITORS
Amounts falling due after more than one year 7 19,780 18,090
NET LIABILITIES (10,244 ) (4,249 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (10,344 ) (4,349 )
SHAREHOLDERS' FUNDS (10,244 ) (4,249 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 February 2024 and were signed on its behalf by:





Mr J T Davies - Director


F & R Commercial Consultants Limited (Registered number: 12236404)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

F & R Commercial Consultants Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12236404

Registered office: Sunnybank
Church Lane
Endon
Stoke-On-Trent
Staffordshire
ST9 9HF

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised as the company becomes entitled to consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

F & R Commercial Consultants Limited (Registered number: 12236404)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2022 125 50 175
Disposals (125 ) (50 ) (175 )
At 31 October 2023 - - -
DEPRECIATION
At 1 November 2022 35 15 50
Eliminated on disposal (35 ) (15 ) (50 )
At 31 October 2023 - - -
NET BOOK VALUE
At 31 October 2023 - - -
At 31 October 2022 90 35 125

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 13,716 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,602 5,000
Taxation and social security - 400
Other creditors 1,578 2,667
4,180 8,067

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 19,780 18,090

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
Mr J T Davies
Balance outstanding at start of year (1,064 ) 29,473
Amounts advanced 20,833 28,882
Amounts repaid (7,430 ) (59,419 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,339 (1,064 )