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REGISTERED NUMBER: 09786552 (England and Wales)














Financial Statements for the Year Ended 30 September 2023

for

Fidsy Ltd

Fidsy Ltd (Registered number: 09786552)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Fidsy Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mr Y Erol





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 09786552 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Fidsy Ltd (Registered number: 09786552)

Statement of Financial Position
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 2,972 2,444

CURRENT ASSETS
Debtors 5 1,616 35,498
Cash at bank 7,656 2,122
9,272 37,620
CREDITORS
Amounts falling due within one year 6 3,347 42,264
NET CURRENT ASSETS/(LIABILITIES) 5,925 (4,644 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8,897 (2,200 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8,896 (2,201 )
SHAREHOLDERS' FUNDS 8,897 (2,200 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Fidsy Ltd (Registered number: 09786552)

Statement of Financial Position - continued
30 September 2023


The 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.

The financial statements were approved by the director and authorised for issue on 16 April 2024 and were signed by:





Mr Y Erol - Director


Fidsy Ltd (Registered number: 09786552)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Fidsy Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Fidsy Ltd (Registered number: 09786552)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. PROPERTY, PLANT AND EQUIPMENT
Computer
equipment
£   
COST
At 1 October 2022 6,784
Additions 1,271
At 30 September 2023 8,055
DEPRECIATION
At 1 October 2022 4,340
Charge for year 743
At 30 September 2023 5,083
NET BOOK VALUE
At 30 September 2023 2,972
At 30 September 2022 2,444

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other debtors 1,616 35,498

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors - 28,820
Amounts owed to associates 2,872 12,872
Taxation and social security 152 572
Other creditors 323 -
3,347 42,264

7. TRANSFER OF OWNERSHIP

As of 08/02/2023 Erol Holding UK Ltd will be the person with significant control and full share ownership of Fidsy Limited.

8. RELATED PARTY DISCLOSURES

The Director Mr Y Erol is considered to be the key management personnel.