Company Registration No. 10788134 (England and Wales)
FDR SERVICES UK LTD
Unaudited accounts
for the year ended 31 May 2023
FDR SERVICES UK LTD
Unaudited accounts
Contents
FDR SERVICES UK LTD
Company Information
for the year ended 31 May 2023
Company Number
10788134 (England and Wales)
Registered Office
Unit F5,
Barratts House, Kingsthorpe Road
Northampton
Northamptonshire
NN2 6EZ
Accountants
J & T LEXINGTON SERVICES LTD
8 HOLME CLOSE
RED HILL GRANGE
WELLINGBOROUGH
NN9 5YF
FDR SERVICES UK LTD
Statement of financial position
as at 31 May 2023
Tangible assets
6,391
7,443
Cash at bank and in hand
13,656
380
Creditors: amounts falling due within one year
(5,756)
(22,087)
Net current assets
49,900
77,046
Total assets less current liabilities
56,291
84,489
Creditors: amounts falling due after more than one year
(62,391)
(94,045)
Net liabilities
(6,100)
(9,556)
Called up share capital
1
1
Profit and loss account
(6,101)
(9,557)
Shareholders' funds
(6,100)
(9,556)
For the year ending 31 May 2023 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 February 2024 and were signed on its behalf by
David Roberts
Director
Company Registration No. 10788134
FDR SERVICES UK LTD
Notes to the Accounts
for the year ended 31 May 2023
FDR SERVICES UK LTD is a private company, limited by shares, registered in England and Wales, registration number 10788134. The registered office is Unit F5, , Barratts House, Kingsthorpe Road, Northampton, Northamptonshire, NN2 6EZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 June 2022
4,300
8,570
12,870
At 31 May 2023
4,300
8,570
12,870
At 1 June 2022
3,080
2,347
5,427
Charge for the year
305
747
1,052
At 31 May 2023
3,385
3,094
6,479
At 31 May 2023
915
5,476
6,391
At 31 May 2022
1,220
6,223
7,443
Amounts falling due within one year
Amounts falling due after more than one year
Other debtors
42,000
34,303
FDR SERVICES UK LTD
Notes to the Accounts
for the year ended 31 May 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
2,256
18,087
Other creditors
3,500
4,000
CORPORATION TAX - £ 1,939
CORPORATION TAX B/F - 6,508
PAYE - 9,640
ACCOUNTANCY FEES - £ 4000
7
Creditors: amounts falling due after more than one year
2023
2022
Amounts owed to group undertakings and other participating interests
-
23,244
Taxes and social security
19,351
-
FDR SECURITY & CARE - £23,244
BOUNCE BACK LOAN - £46,055
CAPIFY - £8,670
FEDERAL CAPITAL -16,075
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loans
34,303
-
-
34,303
10
Average number of employees
During the year the average number of employees was 8 (2022: 8).