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REGISTERED NUMBER: 06608288 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30th September 2023

for

Fullerton (U.K.) Ltd

Fullerton (U.K.) Ltd (Registered number: 06608288)






Contents of the Financial Statements
for the Year Ended 30th September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Fullerton (U.K.) Ltd

Company Information
for the Year Ended 30th September 2023







DIRECTORS: C E Kafanke
Mrs G C Kafanke





SECRETARY: Mrs G C Kafanke





REGISTERED OFFICE: Unit 22
Queens Square Business Park
Honley
Holmfirth
HD9 6QZ





REGISTERED NUMBER: 06608288 (England and Wales)

Fullerton (U.K.) Ltd (Registered number: 06608288)

Balance Sheet
30th September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 706 8,644

CURRENT ASSETS
Stocks 188,222 174,133
Debtors 5 184,509 181,380
Cash at bank and in hand 108,373 127,207
481,104 482,720
CREDITORS
Amounts falling due within one year 6 143,883 137,692
NET CURRENT ASSETS 337,221 345,028
TOTAL ASSETS LESS CURRENT
LIABILITIES

337,927

353,672

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 337,827 353,572
SHAREHOLDERS' FUNDS 337,927 353,672

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30th September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 30th January 2024 and were signed on its behalf by:





Mrs G C Kafanke - Director


Fullerton (U.K.) Ltd (Registered number: 06608288)

Notes to the Financial Statements
for the Year Ended 30th September 2023

1. STATUTORY INFORMATION

Fullerton (U.K.) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% Straight Line Basis
Motor vehicles - 25% on Reducing Balance
Computer equipment - 33.3% Straight Line Basis

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statements if financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial instruments are recognised at amortised cost with changes recognised in the income statement.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Fullerton (U.K.) Ltd (Registered number: 06608288)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2023

2. ACCOUNTING POLICIES - continued

Foreign currencies
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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st October 2022 29,498
Disposals (17,147 )
At 30th September 2023 12,351
DEPRECIATION
At 1st October 2022 20,854
Charge for year (8,612 )
Eliminated on disposal (597 )
At 30th September 2023 11,645
NET BOOK VALUE
At 30th September 2023 706
At 30th September 2022 8,644

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 142,788 142,820
Other debtors 41,721 38,560
184,509 181,380

Fullerton (U.K.) Ltd (Registered number: 06608288)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 66,178 59,795
Taxation and social security 68,587 69,522
Other creditors 9,118 8,375
143,883 137,692

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 100

8. ULTIMATE CONTROLLING PARTY

The controlling party is C E Kafanke.