Company Registration No. 08211290 (England and Wales)
F D T Enterprises Limited
Unaudited accounts
for the year ended 30 September 2023
F D T Enterprises Limited
Unaudited accounts
Contents
F D T Enterprises Limited
Company Information
for the year ended 30 September 2023
Company Number
08211290 (England and Wales)
Registered Office
McCue House
70 Wilton Road
Grimsby
N E Lincs
DN36 4AW
Accountants
LRCA Limited
McCue House
70 Wilton Road
Grimsby
N E Lincs
DN36 4AW
F D T Enterprises Limited
Statement of financial position
as at 30 September 2023
Tangible assets
8,872
14,875
Cash at bank and in hand
9,145
2,771
Creditors: amounts falling due within one year
(18,576)
(10,465)
Net current assets/(liabilities)
2,802
(1,195)
Total assets less current liabilities
11,674
13,680
Creditors: amounts falling due after more than one year
(9,159)
(10,727)
Provisions for liabilities
Deferred tax
(1,686)
(2,826)
Called up share capital
100
100
Profit and loss account
729
27
Shareholders' funds
829
127
For the year ending 30 September 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 20 December 2023 and were signed on its behalf by
Mr F Thompson
Director
Company Registration No. 08211290
F D T Enterprises Limited
Notes to the Accounts
for the year ended 30 September 2023
F D T Enterprises Limited is a private company, limited by shares, registered in England and Wales, registration number 08211290. The registered office is McCue House, 70 Wilton Road, Grimsby, N E Lincs, DN36 4AW.
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.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
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:
Plant & machinery
20% on cost
Motor vehicles
25% on cost
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
The accounts are presented in £ sterling.
F D T Enterprises Limited
Notes to the Accounts
for the year ended 30 September 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2022
5,361
31,321
36,682
Disposals
-
(31,321)
(31,321)
At 30 September 2023
5,361
8,000
13,361
At 1 October 2022
2,231
19,576
21,807
Charge for the year
925
3,943
4,868
On disposals
-
(22,186)
(22,186)
At 30 September 2023
3,156
1,333
4,489
At 30 September 2023
2,205
6,667
8,872
At 30 September 2022
3,130
11,745
14,875
Amounts falling due within one year
Accrued income and prepayments
698
1,415
Other debtors
10,112
4,884
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
9,106
3,938
Trade creditors
1,585
1,905
Taxes and social security
6,968
2,407
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
F D T Enterprises Limited
Notes to the Accounts
for the year ended 30 September 2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors loan account
4,884
34,901
29,673
10,112
4,884
34,901
29,673
10,112
The above loan is unsecured, interest free and repayable on demand.
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).