Company Registration No. 05704045 (England and Wales)
FONSEKA & CO LTD
Unaudited accounts
for the period from 1 March 2024 to 24 August 2024
FONSEKA & CO LTD
Unaudited accounts
Contents
FONSEKA & CO LTD
Company Information
for the period from 1 March 2024 to 24 August 2024
Director
Nimalasiri Fonseka
Company Number
05704045 (England and Wales)
Registered Office
54 FRENSHAM CLOSE
SOUTHALL
MIDDLESEX
UB1 2YG
FONSEKA & CO LTD
Statement of financial position
as at 24 August 2024
Intangible assets
16,094
16,094
Cash at bank and in hand
497
1,039
Creditors: amounts falling due within one year
(238,322)
(67,460)
Net current liabilities
(107,825)
(14,742)
Net (liabilities)/assets
(91,731)
1,352
Called up share capital
100
100
Profit and loss account
(91,831)
1,252
Shareholders' funds
(91,731)
1,352
For the period ending 24 August 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 August 2024 and were signed on its behalf by
Nimalasiri Fonseka
Director
Company Registration No. 05704045
FONSEKA & CO LTD
Notes to the Accounts
for the period from 1 March 2024 to 24 August 2024
FONSEKA & CO LTD is a private company, limited by shares, registered in England and Wales, registration number 05704045. The registered office is 54 FRENSHAM CLOSE, SOUTHALL, MIDDLESEX, UB1 2YG. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Intangible fixed assets
Goodwill
At 29 February 2024
16,094
FONSEKA & CO LTD
Notes to the Accounts
for the period from 1 March 2024 to 24 August 2024
5
Debtors
24/08/2024
29/02/2024
Amounts falling due within one year
Trade debtors
130,000
41,104
6
Creditors: amounts falling due within one year
24/08/2024
29/02/2024
Trade creditors
55,915
11,099
Taxes and social security
25,053
56,361
7
Share capital
24/08/2024
29/02/2024
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the period the average number of employees was 0 (29/02/2024: 0).