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REGISTERED NUMBER: 02175677 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Firmdial Limited

Firmdial Limited (Registered number: 02175677)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Firmdial Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Mrs L Tomlinson
Mr J Tomlinson





SECRETARY: Mrs L Tomlinson





REGISTERED OFFICE: 2 A Dinas Lane
Liverpool
Merseyside
L36 2NF





REGISTERED NUMBER: 02175677 (England and Wales)





ACCOUNTANTS: R.L.Ferris Ltd
Chartered Accountants
64 Derby Lane
Liverpool
Merseyside
L13 3DN

Firmdial Limited (Registered number: 02175677)

Balance Sheet
30 November 2023

30.11.22 30.11.23
£    £    Notes £    £   
FIXED ASSETS
- Intangible assets 4 -
305,131 Tangible assets 5 303,889
305,131 303,889

CURRENT ASSETS
128,067 Debtors 6 135,629
92,849 Investments 7 95,170
238,680 Cash at bank and in hand 246,246
459,596 477,045
CREDITORS
42,351 Amounts falling due within one year 8 79,679
417,245 NET CURRENT ASSETS 397,366
722,376 TOTAL ASSETS LESS CURRENT
LIABILITIES

701,255

CAPITAL AND RESERVES
100 Called up share capital 100
722,276 Retained earnings 701,155
722,376 SHAREHOLDERS' FUNDS 701,255

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

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

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 10 July 2024 and were signed on its behalf by:



Mrs L Tomlinson - Director


Firmdial Limited (Registered number: 02175677)

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

1. STATUTORY INFORMATION

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Radios & aerials - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 30 November 2023 14,000
AMORTISATION
At 1 December 2022
and 30 November 2023 14,000
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 -

Firmdial Limited (Registered number: 02175677)

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

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
Totals buildings etc
£    £    £   
COST
At 1 December 2022
and 30 November 2023 421,959 297,377 124,582
DEPRECIATION
At 1 December 2022 116,828 - 116,828
Charge for year 1,242 - 1,242
At 30 November 2023 118,070 - 118,070
NET BOOK VALUE
At 30 November 2023 303,889 297,377 6,512
At 30 November 2022 305,131 297,377 7,754

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 93,440 99,643
Other debtors 42,189 28,424
135,629 128,067

7. CURRENT ASSET INVESTMENTS
30.11.23 30.11.22
£    £   
One Call Investment 95,170 92,849

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Taxation and social security 5,183 12,523
Other creditors 74,496 29,828
79,679 42,351

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £40,000 (2022 - £46,400) were paid to the directors .