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Registered Number: 12352905
England and Wales

 

 

 

FSHORIZONS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Accountants report
You consider that the company is exempt from an audit for the year ended 31 December 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Gee Coopers LLP
31 December 2023



....................................................
Gee Coopers LLP
5th Floor
48-54 Moorgate
London
EC2R 6EJ
16 April 2024
1
 
 
Notes
 
2023
£
  2022
£
Current assets      
Cash at bank and in hand 29,501    4,013 
Creditors: amount falling due within one year (30,335)   (54,872)
Net current assets (834)   (50,859)
 
Total assets less current liabilities (834)   (50,859)
Net assets (834)   (50,859)
 

Capital and reserves
     
Called up share capital 3 1,000    1,000 
Profit and loss account (1,834)   (51,859)
Shareholder's funds (834)   (50,859)
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 16 April 2024 and were signed on its behalf by:


-------------------------------
Ian Terence CLOWES
Director
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General Information
FSHORIZONS LTD is a private company, limited by shares, registered in England and Wales, registration number 12352905, registration address 20-22 Wenlock Road, LONDON, N1 7GU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors continued to support the company, together with small revenues from a client over the year. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
The company is exempt from VAT, under the relevant VAT legislation. Turnover, therefore does not take into account any Value Added Tax , but includes trade discounts. All revenues are therefore recognised when the company has transferred the significant risks and rewards of ownership, and, or when the services are periodically consumed.  And finally, when It is likely that the economic benefit will flow to the entity and the revenue and all associated costs can be reliably measured.

Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Share Capital

Allotted, called up and partly paid
2023
£
  2022
£
100,000 Class A shares of £0.01 each 1,000    1,000 
1,000    1,000 

4.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2023
£
 2022
£
 2023
£
 2022
£
Directors21,500 13,010 

During the year, the company received consultancy services from the Directors and related party entities of £88,900, (2022: £20,700) as well as made payments to Directors and related parties of £80,410., (2022:£29,400). The balance outstanding for the financial year ending 31 December 2023, to the directors and related entities was £21,500 (2022:£13,010).
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