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Company registration number: 11662152
Fidei (Yorkshire) Ltd
Unaudited filleted abridged financial statements
30 November 2023
Fidei (Yorkshire) Ltd
Contents
Directors and other information
Abridged statement of financial position
Statement of changes in equity
Notes to the financial statements
Fidei (Yorkshire) Ltd
Directors and other information
Directors A.K. Biggin
A.S. Compton (Appointed 27 December 2022)
Company number 11662152
Registered office The Counting House
Tower Buildings
Wade House Road
Shelf
HX3 7PB
Accountants Bostocks Boyce Welch
The Counting House
Tower Buildings
Wade House Road
Shelf
HX3 7PB
Fidei (Yorkshire) Ltd
Abridged statement of financial position
30 November 2023
2023 2022
Note £ £ £ £
Current assets
Debtors 29,986 28,755
Cash at bank and in hand 2,164 625
_______ _______
32,150 29,380
Net current assets 32,150 29,380
_______ _______
Total assets less current liabilities 32,150 29,380
Creditors: amounts falling due
after more than one year ( 30,000) ( 30,000)
_______ _______
Net assets/(liabilities) 2,150 ( 620)
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account 2,050 ( 720)
_______ _______
Shareholders funds/(deficit) 2,150 ( 620)
_______ _______
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of comprehensive income has not been delivered.
All of the members have consented to the preparation of the abridged statement of comprehensive income and the abridged statement of financial position for the current year ending 30 November 2023 in accordance with Section 444(2A) of the Companies Act 2006.
These financial statements were approved by the board of directors and authorised for issue on 20 August 2024 , and are signed on behalf of the board by:
A.K. Biggin
Director
Company registration number: 11662152
Fidei (Yorkshire) Ltd
Statement of changes in equity
Year ended 30 November 2023
Called up share capital Profit and loss account Total
£ £ £
At 1 December 2021 100 ( 1,419) ( 1,319)
Profit for the year 699 699
_______ _______ _______
Total comprehensive income for the year - 699 699
_______ _______ _______
At 30 November 2022 and 1 December 2022 100 ( 720) ( 620)
Profit for the year 2,770 2,770
_______ _______ _______
Total comprehensive income for the year - 2,770 2,770
_______ _______ _______
At 30 November 2023 100 2,050 2,150
_______ _______ _______
Fidei (Yorkshire) Ltd
Notes to the financial statements
Year ended 30 November 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Counting House, Tower Buildings, Wade House Road, Shelf, HX3 7PB.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.