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Registered number: 09961161
FT Group Limited
Financial Statements
For The Year Ended 31 January 2023
Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 09961161
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 39,656 52,875
39,656 52,875
CURRENT ASSETS
Debtors 5 1,081,929 647,168
Cash at bank and in hand 23 465
1,081,952 647,633
Creditors: Amounts Falling Due Within One Year 6 (1,048,898 ) (628,576 )
NET CURRENT ASSETS (LIABILITIES) 33,054 19,057
TOTAL ASSETS LESS CURRENT LIABILITIES 72,710 71,932
Creditors: Amounts Falling Due After More Than One Year 7 (37,084 ) (37,500 )
NET ASSETS 35,626 34,432
CAPITAL AND RESERVES
Called up share capital 8 200 200
Income Statement 35,426 34,232
SHAREHOLDERS' FUNDS 35,626 34,432
Page 1
Page 2
For the year ending 31 January 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 directors acknowledge their 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 Income Statement.
On behalf of the board
Mr Andrew Flinn
Director
Mr Phillip Harvey
Director
08/03/2024
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
FT Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09961161 . The registered office is 1 St. James Court, Friar Gate, Derby, England, DE1 1BT.
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.
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:
Computer Equipment 25% Reducing Balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 4)
3 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2022 94,000
As at 31 January 2023 94,000
Depreciation
As at 1 February 2022 41,125
Provided during the period 13,219
As at 31 January 2023 54,344
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2023 39,656
As at 1 February 2022 52,875
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 626,896 620,075
Other debtors 455,033 27,093
1,081,929 647,168
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 795,369 611,657
Bank loans and overdrafts 5,000 10,000
Other creditors 167,499 (61,833)
Taxation and social security 81,030 68,752
1,048,898 628,576
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 37,084 37,500
37,084 37,500
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 200 200
9. Directors Advances, Credits and Guarantees
Included within debtors are the following loans from directors:
As at 1 February 2022 Amounts advanced Amounts repaid Amounts written off As at 31 January 2023
£ £ £ £ £
Mr Andrew Flinn (642 ) 31,588 (10,000 ) - 20,946
The above loan is unsecured, interest free and repayable on demand.
10. Related Party Transactions
Included in other creditors are the following amounts,  the director A flinn is a director and shareholder in the/each companies.
RDS Big Data Solutions Ltd - ICO - £28,029
RDS Global Ltd - ICO - £66,507
Future Technologies Group Limited - ICO - £21,039
...CONTINUED
Page 4
Page 5
MAPS Ltd - ICO - £9,566
Larges Street Derby Office Management Ltd - ICO - £6,750
Circulayo Ltd - ICO - £20,194
Page 5