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Filcotex Limited
Registered Number:06923088
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
Filcotex Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06923088
As at 30 June 2023
Filcotex Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,452
2,885
2
2,452
2,885
Current assets
Inventories
785
2,000
3
Trade and other receivables
5,034
2,436
4
13,598
Cash and cash equivalents
1,729
6,165
19,417
Trade and other payables: amounts falling due within one
year
(5,432)
(6,991)
5
13,985
(826)
Net current liabilities
Total assets less current liabilities
1,626
16,870
1,626
Net assets
16,870
Capital and reserves
Called up share capital
2
2
Retained earnings
1,624
16,868
1,626
16,870
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Sarbjit Kaur Kallah Director
These financial statements were approved and authorised for issue by the Board on 13 January 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2023
Filcotex Limited
Notes to the Financial Statements
Statutory Information
Filcotex Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
06923088.
Registered address:
66 Aberdour Road
Ilford
Essex
IG3 9PG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15.00% Reducing balance
15.00% Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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5
For the year ended 30 June 2023
Filcotex Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Plant and
machinery
£
£
£
Cost or
valuation
At 01 July 2022
21,212
1,952
19,260
At 30 June 2023
19,260
1,952
21,212
Provision for depreciation and impairment
At 01 July 2022
18,327
1,628
16,699
Charge for year
433
49
384
At 30 June 2023
18,760
1,677
17,083
At 30 June 2023
Net book value
2,177
275
2,452
At 30 June 2022
2,561
324
2,885
3. Inventories
2022
2023
£
£
Stocks
2,000
785
4. Trade and other receivables
2022
2023
£
£
Trade debtors
436
5,034
Other debtors
2,000
-
5,034
2,436
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
5,873
3,348
Other creditors
1,118
2,084
6,991
5,432
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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