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Registered number: 09646158
FOLDEX SOLUTION LTD
Unaudited Financial Statements
For The Year Ended 17 June 2023
Griff Consulting Ltd
Hova House, 1 Hova Villas
Brighton & Hove
BN3 3DH
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09646158
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 43,073 43,073
Tangible Assets 5 24,805 21,359
67,878 64,432
CURRENT ASSETS
Debtors 6 37,182 26,066
Investments 7 909 909
Cash at bank and in hand 3,372 117
41,463 27,092
Creditors: Amounts Falling Due Within One Year 8 (63,032 ) (76,829 )
NET CURRENT ASSETS (LIABILITIES) (21,569 ) (49,737 )
TOTAL ASSETS LESS CURRENT LIABILITIES 46,309 14,695
NET ASSETS 46,309 14,695
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 46,209 14,595
SHAREHOLDERS' FUNDS 46,309 14,695
Page 1
Page 2
For the year ending 17 June 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Robert Steger
Director
Ms Zhanna Kaplina
Director
14/03/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
FOLDEX SOLUTION LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09646158 . The registered office is Hova House 1, Hova Villas, Brighton & Hove, BN3 3DH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Depreciated in straight line, over 3 years
Motor Vehicles Depreciated in straight line, over 5 years
Computer Equipment Depreciated in straight line, over 3 years
Computers is depreciated in straight line, over 3 years
Plant and Machinery is depreciated in straight line, over 3 years
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 1)
2 1
4. Intangible Assets
Other
£
Cost
As at 18 June 2022 43,073
As at 17 June 2023 43,073
Net Book Value
As at 17 June 2023 43,073
As at 18 June 2022 43,073
KTA Software
Page 3
Page 4
5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 18 June 2022 - 26,178 4,654 30,832
Additions 1,198 - 5,110 6,308
As at 17 June 2023 1,198 26,178 9,764 37,140
Depreciation
As at 18 June 2022 - 5,860 3,613 9,473
Provided during the period 55 1,819 988 2,862
As at 17 June 2023 55 7,679 4,601 12,335
Net Book Value
As at 17 June 2023 1,143 18,499 5,163 24,805
As at 18 June 2022 - 20,318 1,041 21,359
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 5,222 2,833
Other debtors 31,963 12,490
Other debtors (1) - 764
Other debtors (2) - 1,838
Other debtors (3) - 6,972
Corporation tax recoverable assets (28 ) -
VAT 25 317
37,182 25,214
Due after more than one year
Corporation tax recoverable assets - 852
- 852
37,182 26,066
7. Current Asset Investments
2023 2022
£ £
Shares in subsidiaries 909 909
909 909
Page 4
Page 5
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 8,934 1,841
Net wages - 33,884
Other creditors (1,727 ) -
Directors' loan accounts 55,825 41,104
63,032 76,829
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
10. Ultimate Controlling Party
The company's ultimate controlling party is the director by virtue of his ownership of 100% of the issued share capital in the company.
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