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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
Page
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FDR SERVICES UK LTD Company Information for the year ended 31 May 2023
Director
David Roberts
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
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FDR SERVICES UK LTD Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,391 
7,443 
Current assets
Debtors
42,000 
98,753 
Cash at bank and in hand
13,656 
380 
55,656 
99,133 
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)
Capital and reserves
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
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FDR SERVICES UK LTD Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
18%
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 
Depreciation
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 
Net book value
At 31 May 2023
915 
5,476 
6,391 
At 31 May 2022
1,220 
6,223 
7,443 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
64,450 
Amounts falling due after more than one year
Other debtors
42,000 
34,303 
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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 
5,756 
22,087 
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 
£ 
£ 
Bank loans
43,040 
46,055 
Amounts owed to group undertakings and other participating interests
- 
23,244 
Other creditors
- 
24,746 
Taxes and social security
19,351 
- 
62,391 
94,045 
FDR SECURITY & CARE - £23,244 BOUNCE BACK LOAN - £46,055 CAPIFY - £8,670 FEDERAL CAPITAL -16,075
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
David Roberts
Directors Loans
34,303 
- 
- 
34,303 
34,303 
- 
- 
34,303 
10
Average number of employees
During the year the average number of employees was 8 (2022: 8).
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