FMO LIMITED

Company Registration Number:
11629360 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

FMO LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

FMO LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,352,178 962,108
Total fixed assets: 1,352,178 962,108
Current assets
Stocks: 825,499 412,759
Debtors:   1,140,085 787,114
Cash at bank and in hand: 585,736 312,012
Total current assets: 2,551,320 1,511,885
Creditors: amounts falling due within one year:   (374,187) (201,355)
Net current assets (liabilities): 2,177,133 1,310,530
Total assets less current liabilities: 3,529,311 2,272,638
Total net assets (liabilities): 3,529,311 2,272,638
Capital and reserves
Called up share capital: 225,000 225,000
Profit and loss account: 3,304,311 2,047,638
Shareholders funds: 3,529,311 2,272,638

The notes form part of these financial statements

FMO LIMITED

Balance sheet statements

For the year ending 31 October 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 06 March 2024
and signed on behalf of the board by:

Name: FINTAN MICHAEL O'BRIEN
Status: Director

The notes form part of these financial statements

FMO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

FMO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 11 10

FMO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 1,063,888
Additions 543,055
At 31 October 2023 1,606,943
Depreciation
At 01 November 2022 101,780
Charge for year 152,985
At 31 October 2023 254,765
Net book value
At 31 October 2023 1,352,178
At 31 October 2022 962,108