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REGISTERED NUMBER: 11348490 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

F KASH LTD

F KASH LTD (REGISTERED NUMBER: 11348490)

Contents of the Financial Statements
for the Year Ended 31 January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


F KASH LTD

Company Information
for the Year Ended 31 January 2023







DIRECTOR: Mrs S Rajput





SECRETARY:





REGISTERED OFFICE: 81 Beech Road
St. Albans
AL3 5AP





REGISTERED NUMBER: 11348490 (England and Wales)





ACCOUNTANTS: Malshahz Accountants
27 Russell Road
Whetstone
London
N20 0TN

F KASH LTD (REGISTERED NUMBER: 11348490)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £   
CURRENT ASSETS
Debtors 4 19,106 22,006
Cash at bank 92 3,234
19,198 25,240
CREDITORS
Amounts falling due within one year 5 (4,766 ) (4,526 )
NET CURRENT ASSETS 14,432 20,714
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,432

20,714

CREDITORS
Amounts falling due after more than one
year

6

(15,540

)

(17,973

)
NET (LIABILITIES)/ASSETS (1,108 ) 2,741

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (1,118 ) 2,731
(1,108 ) 2,741

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 31 January 2024 and were signed by:




Mrs S Rajput - Director


F KASH LTD (REGISTERED NUMBER: 11348490)

Notes to the Financial Statements
for the Year Ended 31 January 2023


1. STATUTORY INFORMATION

F KASH 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.

Bookkeeping activities

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Other debtors 19,106 22,006

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 4,286 4,286
Other creditors 480 240
4,766 4,526

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Bank loans 15,540 17,973