IRIS Accounts Production v24.1.0.578 02678081 director 1.2.23 31.1.24 31.1.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh026780812023-01-31026780812024-01-31026780812023-02-012024-01-31026780812022-01-31026780812022-02-012023-01-31026780812023-01-3102678081ns15:EnglandWales2023-02-012024-01-3102678081ns14:PoundSterling2023-02-012024-01-3102678081ns10:Director12023-02-012024-01-3102678081ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3102678081ns10:SmallEntities2023-02-012024-01-3102678081ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3102678081ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3102678081ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3102678081ns10:AbridgedAccounts2023-02-012024-01-3102678081ns10:OrdinaryShareClass12023-02-012024-01-3102678081ns10:CompanySecretary12023-02-012024-01-3102678081ns10:RegisteredOffice2023-02-012024-01-3102678081ns5:CurrentFinancialInstruments2024-01-3102678081ns5:CurrentFinancialInstruments2023-01-3102678081ns5:Non-currentFinancialInstruments2024-01-3102678081ns5:Non-currentFinancialInstruments2023-01-3102678081ns5:ShareCapital2024-01-3102678081ns5:ShareCapital2023-01-3102678081ns5:RetainedEarningsAccumulatedLosses2024-01-3102678081ns5:RetainedEarningsAccumulatedLosses2023-01-3102678081ns5:ComputerEquipment2023-02-012024-01-3102678081ns10:OrdinaryShareClass12024-01-31026780811ns10:Director12023-01-31026780811ns10:Director12022-01-31026780811ns10:Director12023-02-012024-01-31026780811ns10:Director12022-02-012023-01-31026780811ns10:Director12024-01-31026780811ns10:Director12023-01-31
REGISTERED NUMBER: 02678081 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2024

FOR

FILATECH LIMITED

FILATECH LIMITED (REGISTERED NUMBER: 02678081)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


FILATECH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: Mr V Mistry





SECRETARY: Mrs U Mistry





REGISTERED OFFICE: 12 Fortescue Drive
Shenley Church End, Milton Keynes
Buckinghamshire
MK5 6BJ





REGISTERED NUMBER: 02678081 (England and Wales)





ACCOUNTANTS: Nyman Linden, a division of JSA Services
4th Floor, Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

FILATECH LIMITED (REGISTERED NUMBER: 02678081)

ABRIDGED BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - 717

CURRENT ASSETS
Debtors 109 646
Cash at bank 51,979 64,285
52,088 64,931
CREDITORS
Amounts falling due within one year 9,253 8,813
NET CURRENT ASSETS 42,835 56,118
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,835

56,835

CREDITORS
Amounts falling due after more than one
year

11,747

19,337
NET ASSETS 31,088 37,498

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 30,988 37,398
SHAREHOLDERS' FUNDS 31,088 37,498

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

FILATECH LIMITED (REGISTERED NUMBER: 02678081)

ABRIDGED BALANCE SHEET - continued
31 JANUARY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 21 August 2024 and were signed by:





Mr V Mistry - Director


FILATECH LIMITED (REGISTERED NUMBER: 02678081)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Filatech 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

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

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2023
and 31 January 2024 6,252
DEPRECIATION
At 1 February 2023 5,535
Charge for year 717
At 31 January 2024 6,252
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 717

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

FILATECH LIMITED (REGISTERED NUMBER: 02678081)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Mr V Mistry
Balance outstanding at start of year (1,411 ) 36,821
Amounts advanced 228 341
Amounts repaid (480 ) (38,573 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,663 ) (1,411 )