Company Registration No. 09346980 (England and Wales)
FERRY CARRY LTD
Unaudited accounts
for the year ended 31 December 2023
FERRY CARRY LTD
Unaudited accounts
Contents
FERRY CARRY LTD
Company Information
for the year ended 31 December 2023
Director
Luca Ferrante Carrante
Company Number
09346980 (England and Wales)
Registered Office
KINGSLEY HOUSE BEAUFORT STREET
FLAT 10
LONDON
SW3 5BD
Accountants
London Accounting Firm
Jasmine
Langley Park Road
Iver
SL0 0JQ
FERRY CARRY LTD
Statement of financial position
as at 31 December 2023
Investments
383,219
355,952
Cash at bank and in hand
4,835
5,247
Creditors: amounts falling due within one year
(22,542)
(21,918)
Net current liabilities
(17,707)
(16,671)
Total assets less current liabilities
365,512
339,281
Provisions for liabilities
Deferred tax
(39,173)
(33,993)
Net assets
326,339
305,288
Called up share capital
10
10
Share premium
163,801
163,801
Profit and loss account
162,528
141,477
Shareholders' funds
326,339
305,288
For the year ending 31 December 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 8 April 2024 and were signed on its behalf by
Luca Ferrante Carrante
Director
Company Registration No. 09346980
FERRY CARRY LTD
Notes to the Accounts
for the year ended 31 December 2023
FERRY CARRY LTD is a private company, limited by shares, registered in England and Wales, registration number 09346980. The registered office is KINGSLEY HOUSE BEAUFORT STREET, FLAT 10, LONDON, SW3 5BD.
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.
Investments in shares are included at fair value.
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.
4
Investments
Other investments
Valuation at 1 January 2023
355,952
Fair value adjustments
27,267
Valuation at 31 December 2023
383,219
The above fair value adjustment has been put through the profit and loss which is part of retained earnings. On the balance sheet, retained earnings include total non-distributable reserves of £206,175.
5
Creditors: amounts falling due within one year
2023
2022
Loans from directors
22,167
21,543
FERRY CARRY LTD
Notes to the Accounts
for the year ended 31 December 2023
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).