Company registration number 10760770 (England and Wales)
FNFC LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023
PAGES FOR FILING WITH REGISTRAR
FNFC LTD
COMPANY INFORMATION
Director
F Nassetti
Company number
10760770
Registered office
C/O Kingston Accountants Ltd
87 Chancery Lane
Ground Floor
London
England
WC2A 1ET
Accountants
Kingston Burrowes Accountants
C/O 308 Ewell Road
Surbiton
Surrey
KT6 7AL
FNFC LTD
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
FNFC LTD
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FNFC LTD FOR THE YEAR ENDED 31 MAY 2023
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of FNFC LTD for the year ended 31 May 2023, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of FNFC LTD, as a body, in accordance with the terms of our engagement letter dated 6 December 2023. Our work has been undertaken solely to prepare for your approval the financial statements of FNFC LTD and state those matters that we have agreed to state to the board of directors of FNFC LTD, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FNFC LTD and its board of directors as a body, for our work or for this report.
It is your duty to ensure that FNFC LTD has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that FNFC LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of FNFC LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Kingston Burrowes Accountants
11 March 2024
Accountants
C/O 308 Ewell Road
Surbiton
Surrey
KT6 7AL
FNFC LTD
BALANCE SHEET
- 2 -
2023
2022
£
£
£
£
Fixed assets
1,526
Current assets
45,262
15,644
Creditors: amounts falling due within one year
(33,255)
(16,186)
Net current assets/(liabilities)
12,007
(542)
Total assets less current liabilities
13,533
(542)
Net assets/(liabilities)
13,533
(542)
Capital and reserves
13,533
(542)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
1
1
FNFC LTD
BALANCE SHEET (CONTINUED)
- 3 -
FNFC LTD is a private company limited by shares incorporated in England and Wales. The registered office is C/O Kingston Accountants Ltd, 87 Chancery Lane, Ground Floor, London, England, WC2A 1ET.
For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 11 March 2024
F Nassetti
Director
Company registration number 10760770 (England and Wales)
FNFC LTD
SCHEDULE OF TANGIBLE FIXED ASSETS
FOR THE YEAR ENDED 31 MAY 2023
- 4 -
Fixtures and fittings
£
Cost
At 1 June 2022
5,478
Additions
1,623
At 31 May 2023
7,101
Depreciation and impairment
At 1 June 2022
5,478
Depreciation charged in the year
97
At 31 May 2023
5,575
Carrying amount
At 31 May 2023
1,526
At 31 May 2022