FERBOGAR UK LIMITED

Company Registration Number:
08253923 (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

FERBOGAR UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

FERBOGAR UK LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 46,697 44,864
Total fixed assets: 46,697 44,864
Current assets
Stocks: 238,538 243,288
Debtors:   263,903 435,747
Cash at bank and in hand: 101,690 168,070
Investments:   131,420 131,420
Total current assets: 735,551 978,525
Creditors: amounts falling due within one year:   (332,849) (420,325)
Net current assets (liabilities): 402,702 558,200
Total assets less current liabilities: 449,399 603,064
Creditors: amounts falling due after more than one year:   (53,285) (57,138)
Total net assets (liabilities): 396,114 545,926
Capital and reserves
Called up share capital: 550,000 550,000
Profit and loss account: (153,886) (4,074)
Shareholders funds: 396,114 545,926

The notes form part of these financial statements

FERBOGAR UK 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 20 December 2023
and signed on behalf of the board by:

Name: Fernando Moreira de Souza
Status: Director

The notes form part of these financial statements

FERBOGAR UK 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 Section 1A (Small Entities) of Financial Reporting Standard 102

FERBOGAR UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 14 14

FERBOGAR UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 164,682
Additions 6,917
At 31 October 2023 171,599
Depreciation
At 01 November 2022 119,818
Charge for year 5,084
At 31 October 2023 124,902
Net book value
At 31 October 2023 46,697
At 31 October 2022 44,864