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2022-06-30 09070059 dpl-frs:Item12 2021-07-01 2022-06-30 09070059 dpl-frs:Item12 2021-06-30 09070059 dpl-frs:Item12 2022-06-30 09070059 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 09070059 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 09070059 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 09070059 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 09070059 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 09070059 1 2021-07-01 2022-06-30 09070059 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 09070059
Fibercast Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2023
Ads Accountants
Certified Practising Accountants
117 Dartford Road
Dartford
Kent
DA1 3EN
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09070059
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,913 15,884
11,913 15,884
CURRENT ASSETS
Stocks 5 46,280 86,325
Debtors 6 9,449 251
Cash at bank and in hand 4,058 5,462
59,787 92,038
Creditors: Amounts Falling Due Within One Year 7 (53,105 ) (58,977 )
NET CURRENT ASSETS (LIABILITIES) 6,682 33,061
TOTAL ASSETS LESS CURRENT LIABILITIES 18,595 48,945
Creditors: Amounts Falling Due After More Than One Year 8 (41,659 ) (48,462 )
NET (LIABILITIES)/ASSETS (23,064 ) 483
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (23,065 ) 482
SHAREHOLDERS' FUNDS (23,064) 483
Page 1
Page 2
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr David Stephanou
Director
08/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Fibercast Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09070059 . The registered office is 117 Dartford Rd, Dartford, Kent, DA1 3EN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 July 2022 12,840 16,250 29,090
As at 30 June 2023 12,840 16,250 29,090
Depreciation
As at 1 July 2022 3,812 9,394 13,206
Provided during the period 2,257 1,714 3,971
As at 30 June 2023 6,069 11,108 17,177
Net Book Value
As at 30 June 2023 6,771 5,142 11,913
As at 1 July 2022 9,028 6,856 15,884
Page 3
Page 4
5. Stocks
2023 2022
£ £
Stock 46,280 86,325
46,280 86,325
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 7,380 228
VAT 2,030 -
Other taxes and social security 39 23
9,449 251
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 49 623
Corporation tax 6,768 6,391
VAT - 3,398
Other creditors 46,288 48,565
53,105 58,977
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 41,659 48,462
41,659 48,462
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4