2023-01-01 2023-12-31 false Capium Accounts Production 1.1 07892673 bus:AbridgedAccounts 2023-01-01 2023-12-31 07892673 bus:FRS102 2023-01-01 2023-12-31 07892673 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 07892673 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07892673 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07892673 2023-01-01 2023-12-31 07892673 2023-12-31 07892673 bus:RegisteredOffice 2023-01-01 2023-12-31 07892673 core:WithinOneYear 2023-12-31 07892673 core:AfterOneYear 2023-12-31 07892673 bus:Director1 2023-01-01 2023-12-31 07892673 bus:Director1 2023-12-31 07892673 bus:Director1 2022-01-01 2022-12-31 07892673 2022-01-01 07892673 bus:CompanySecretary1 2023-01-01 2023-12-31 07892673 bus:LeadAgentIfApplicable 2023-01-01 2023-12-31 07892673 2022-01-01 2022-12-31 07892673 2022-12-31 07892673 core:WithinOneYear 2022-12-31 07892673 core:AfterOneYear 2022-12-31 07892673 bus:EntityAccountantsOrAuditors 2022-01-01 2022-12-31 07892673 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 07892673 core:CostValuation core:Non-currentFinancialInstruments 2022-12-31 07892673 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-12-31 07892673 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-12-31 07892673 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-12-31 07892673 core:Non-currentFinancialInstruments 2023-12-31 07892673 core:Non-currentFinancialInstruments 2022-12-31 07892673 core:ShareCapital 2023-12-31 07892673 core:ShareCapital 2022-12-31 07892673 core:RetainedEarningsAccumulatedLosses 2023-12-31 07892673 core:RetainedEarningsAccumulatedLosses 2022-12-31 07892673 dpl:Item1 2023-01-01 07892673 dpl:Item1 2023-12-31 07892673 dpl:Item1 2022-01-01 07892673 dpl:Item1 2022-12-31 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 07892673
England and Wales

 

 

 

F WORD FINANCE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts F Word Finance Limited for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of F Word Finance Limited for the year ended 31 December 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the Board of Directors of F Word Finance Limited , as a body, in accordance with the terms of our engagement letter dated 07 February 2024. Our work has been undertaken solely to prepare for your approval the accounts of F Word Finance Limited and state those matters that we have agreed to state to the Board of Directors of F Word Finance Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than F Word Finance Limited and its Board of Directors as a body for our work or for this report
It is your duty to ensure that F Word Finance Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit F Word Finance Limited. You consider that F Word Finance Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of F Word Finance Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.


Rivington Accounts Ltd
Bank House
6-8 Church Street
Adlington
Lancashire
PR7 4EX
07 February 2024
1
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 29,328    9,632 
Cash at bank and in hand 2,490    10,912 
31,818    20,544 
Creditors: amount falling due within one year (7,430)   (1,021)
Net current assets 24,388    19,523 
 
Total assets less current liabilities 24,388    19,523 
Net assets 24,388    19,523 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 24,288    19,423 
Shareholder's funds 24,388    19,523 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 07 February 2024 and were signed by:


-------------------------------
Martin Horton
Director
2
General Information
F Word Finance Limited is a private company, limited by shares, registered in England and Wales, registration number 07892673, registration address Bank House, 6-8 Church Street, Adlington, Chorley, PR7 4EX.

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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 1).
3