FERTILIZER INDUSTRIAL SERVICES LIMITED

Company Registration Number:
10489540 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

FERTILIZER INDUSTRIAL SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

FERTILIZER INDUSTRIAL SERVICES LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 27,553 33,504
Tangible assets: 4 20,578 6,203
Investments: 5 40,000 0
Total fixed assets: 88,131 39,707
Current assets
Debtors:   212,108 230,286
Cash at bank and in hand: 1,342,550 642,800
Total current assets: 1,554,658 873,086
Creditors: amounts falling due within one year:   (33,853) (159,539)
Net current assets (liabilities): 1,520,805 713,547
Total assets less current liabilities: 1,608,936 753,254
Total net assets (liabilities): 1,608,936 753,254
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,608,836 753,154
Shareholders funds: 1,608,936 753,254

The notes form part of these financial statements

FERTILIZER INDUSTRIAL SERVICES LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 August 2024
and signed on behalf of the board by:

Name: Dan Cameron Cojocaru
Status: Director

The notes form part of these financial statements

FERTILIZER INDUSTRIAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FERTILIZER INDUSTRIAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

FERTILIZER INDUSTRIAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible Assets

Total
Cost £
At 01 February 2023 54,217
Additions 97
At 31 January 2024 54,314
Amortisation
At 01 February 2023 20,713
Charge for year 6,048
At 31 January 2024 26,761
Net book value
At 31 January 2024 27,553
At 31 January 2023 33,504

FERTILIZER INDUSTRIAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 9,776
Additions 18,892
At 31 January 2024 28,668
Depreciation
At 01 February 2023 3,573
Charge for year 4,517
At 31 January 2024 8,090
Net book value
At 31 January 2024 20,578
At 31 January 2023 6,203

FERTILIZER INDUSTRIAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Fixed investments

During the year, FERTILIZER INDUSTRIAL SERVICES LIMITED provided a long term loan to AURORA STRATEGY GROUP LIMITED.