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Registered Number: 10541555
England and Wales

 

 

 

FFB LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Directors Bogdan-Florin Folescu
Pedro Miguel Madeira Romeira
Gheorghe Alexandru Toma
Registered Number 10541555
Registered Office 19 Boreway Close
Andover
SP11 6GJ
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 November 2023.
Principal activities
Principal activity of the company during the financial year was for transportation and haulage services.
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions
Directors
The directors who served the company throughout the year were as follows:
Shares
Bogdan-Florin Folescu 1.00
Pedro Miguel Madeira Romeira 1.00
Gheorghe Alexandru Toma 1.00

This report was approved by the board and signed on its behalf by:


----------------------------------
Bogdan-Florin Folescu
Director

Date approved: 23 April 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 125,543    124,097 
125,543    124,097 
Current assets      
Debtors: amounts falling due within one year 4 108,424    65,389 
Cash at bank and in hand (2,046)   41,360 
106,378    106,749 
Creditors: amount falling due within one year 5 (141,814)   (105,503)
Net current assets (35,436)   1,246 
 
Total assets less current liabilities 90,107    125,343 
Creditors: amount falling due after more than one year 6 (86,895)   (96,783)
Net assets 3,212    28,560 
 

Capital and reserves
     
Called up share capital 7 3    3 
Profit and loss account 3,209    28,557 
Shareholder's funds 3,212    28,560 
 


For the 01 December 2019 - 30 November 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 23 April 2024 and were signed on its behalf by:


-------------------------------
Bogdan-Florin Folescu
Director
3
General Information
FFB Limited is a private company, limited by shares, registered in England and Wales, registration number 10541555, registration address 19 Boreway Close, Andover, SP11 6GJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: 25 % Reducing Balance.
Plant and machinery etc 25%RB
2.

Average number of employees

Average number of employees during the year was 6 (2022 : 5).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 December 2022 177,450    177,450 
Additions 46,950    46,950 
Disposals (6,500)   (6,500)
At 30 November 2023 217,900    217,900 
Depreciation
At 01 December 2022 53,353    53,353 
Charge for year 41,848    41,848 
On disposals (2,844)   (2,844)
At 30 November 2023 92,357    92,357 
Net book values
Closing balance as at 30 November 2023 125,543    125,543 
Opening balance as at 01 December 2022 124,097    124,097 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 108,424    65,389 
Other Debtors  
108,424    65,389 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 8,260    16,693 
Bank Loans & Overdrafts 2,236    2,236 
Taxation and Social Security 39,550    29,893 
Obligations under HP/Financial Leases 41,024    36,866 
Other Creditors 50,744    19,815 
141,814    105,503 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 3,179    5,251 
Obligations under HP/Financial Leases 83,716    91,532 
86,895    96,783 

7.

Share Capital

Authorised
3 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
3 Class A shares of £1.00 each  
 

4