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Registered number: 12247276
Future Group (Norwich) Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Hammond Ford & Co Limited
Unit 6 Church Road
Barrow
Bury St. Edmunds
IP29 5AX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12247276
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 88,440 88,440
88,440 88,440
CURRENT ASSETS
Debtors 5 1,868,500 1,542,000
Cash at bank and in hand 36 51
1,868,536 1,542,051
Creditors: Amounts Falling Due Within One Year 6 (1,670 ) (920 )
NET CURRENT ASSETS (LIABILITIES) 1,866,866 1,541,131
TOTAL ASSETS LESS CURRENT LIABILITIES 1,955,306 1,629,571
Creditors: Amounts Falling Due After More Than One Year 7 (1,947,790 ) (1,621,190 )
NET ASSETS 7,516 8,381
CAPITAL AND RESERVES
Called up share capital 8 10,000 10,000
Profit and Loss Account (2,484 ) (1,619 )
SHAREHOLDERS' FUNDS 7,516 8,381
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 Profit and Loss Account.
On behalf of the board
Mrs Katarzyna Wheeler
Director
31st July 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
Future Group (Norwich) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12247276 . The registered office is Unit B, Apollo Court, Love Lane, Cirencester, GL7 1ZR.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 November 2022 88,440
As at 31 October 2023 88,440
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 88,440
As at 1 November 2022 88,440
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 1,868,500 1,537,000
Called up share capital not paid - 5,000
1,868,500 1,542,000
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 440 440
Accruals and deferred income 1,230 480
1,670 920
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 1,947,790 1,621,190
Page 3
Page 4
8. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid - 5,000
Called Up Share Capital has been paid up 10,000 5,000
Amount of Allotted, Called Up Share Capital 10,000 10,000
Page 4