FILLER WAREHOUSE LTD

Company Registration Number:
14535720 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 12 December 2022

End date: 31 December 2023

FILLER WAREHOUSE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

FILLER WAREHOUSE LTD

Company Information

for the Period Ended 31 December 2023




Director: Karolina Polak
Ben George
Registered office: 11
Pepper Street
Nantwich
England
CW5 5AB
Company Registration Number: 14535720 (England and Wales)

FILLER WAREHOUSE LTD

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The directors shown below have held office during the whole of the period from 12 December 2022 to 31 December 2023
Karolina Polak

The director(s) shown below were appointed to the company during the period
Ben George
05 September 2023

This report was approved by the board of directors on 6 February 2024
And Signed On Behalf Of The Board By:

Name: Karolina Polak
Status: Director

FILLER WAREHOUSE LTD

Profit and Loss Account

for the Period Ended 31 December 2023


Notes
13 months to
31 Dec 2023
£
Turnover 354,530
Cost of sales ( 331,046 )
Gross Profit or (Loss) 23,484
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 2,780 )
Administrative Expenses ( 35,085 )
Operating Profit or (Loss) ( 14,381 )
Profit or (Loss) Before Tax ( 14,381 )
Profit or (Loss) for Period ( 14,381 )

The notes form part of these financial statements

FILLER WAREHOUSE LTD

Balance sheet

As at 31 December 2023


Notes
13 months to
31 Dec 2023
£
Fixed assets
Tangible assets: 5 1,442
Total fixed assets: 1,442
Current assets
Stocks: 24,767
Cash at bank and in hand: 4,246
Total current assets: 29,013
Net current assets (liabilities): 29,013
Total assets less current liabilities: 30,455
Total net assets (liabilities): 30,455

The notes form part of these financial statements

FILLER WAREHOUSE LTD

Balance sheet continued

As at 31 December 2023


Notes
13 months to
31 Dec 2023
£
Capital and reserves
Called up share capital: 30,455
Shareholders funds: 30,455

For the year ending 31 December 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 February 2024
And Signed On Behalf Of The Board By:

Name: Karolina Polak
Status: Director

The notes form part of these financial statements

FILLER WAREHOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FILLER WAREHOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    13 months to
    31 Dec 2023
    Average number of employees during the period 1

FILLER WAREHOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

FILLER WAREHOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Dividends

13 months to
31 Dec 2023
£
Dividends paid 2,500

FILLER WAREHOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Tangible assets

Office equipment Total
Cost £ £
Additions 1,442 1,442
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2023 1,442 1,442
Depreciation
Charge for year - -
On disposals - -
Other adjustments - -
At 31 December 2023 - -
Net book value
At 31 December 2023 1,442 1,442