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REGISTERED NUMBER: 11376909 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

FIORDILATTEUK LIMITED

FIORDILATTEUK LIMITED (Registered number: 11376909)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


FIORDILATTEUK LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTORS: S Bahaj
G Maccarrone





REGISTERED OFFICE: Unit 25 Sarum Complex
Salisbury Road
Uxbridge
Middlesex
UB8 2RZ





REGISTERED NUMBER: 11376909 (England and Wales)





ACCOUNTANTS: Integral Associates Limited
Unit 25 Sarum Complex
Salisbury Road
Uxbridge
Middlesex
UB8 2RZ

FIORDILATTEUK LIMITED (Registered number: 11376909)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,330 48,228

CURRENT ASSETS
Stocks 5 50,570 32,307
Debtors 6 15,841 22,001
Cash at bank and in hand 140,725 160,979
207,136 215,287
CREDITORS
Amounts falling due within one year 7 158,457 110,649
NET CURRENT ASSETS 48,679 104,638
TOTAL ASSETS LESS CURRENT
LIABILITIES

79,009

152,866

CREDITORS
Amounts falling due after more than
one year

8

30,318

50,003
NET ASSETS 48,691 102,863

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 11 48,690 102,862
SHAREHOLDERS' FUNDS 48,691 102,863

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

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

FIORDILATTEUK LIMITED (Registered number: 11376909)

Statement of Financial Position - continued
31 December 2023


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 6 September 2024 and were signed on its behalf by:





S Bahaj - Director


FIORDILATTEUK LIMITED (Registered number: 11376909)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

FIORDILATTEUK 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

FIORDILATTEUK LIMITED (Registered number: 11376909)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

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 20 (2022 - 17 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 January 2023 42,434 22,241 15,111 79,786
Additions 2,399 333 - 2,732
At 31 December 2023 44,833 22,574 15,111 82,518
DEPRECIATION
At 1 January 2023 12,422 13,560 5,576 31,558
Charge for year 11,208 5,644 3,778 20,630
At 31 December 2023 23,630 19,204 9,354 52,188
NET BOOK VALUE
At 31 December 2023 21,203 3,370 5,757 30,330
At 31 December 2022 30,012 8,681 9,535 48,228

5. STOCKS
31.12.23 31.12.22
£    £   
Finished goods 50,570 32,307

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 2,999 9,159
Other debtors 12,842 12,842
15,841 22,001

FIORDILATTEUK LIMITED (Registered number: 11376909)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts (see note 9)
21,297

21,297
Trade creditors 20,703 21,949
Social security and other taxes 24,350 6,102
VAT 30,981 15,505
Other creditors 15,708 15,708
Net Wages 39,157 23,827
Directors' current accounts 6,261 6,261
158,457 110,649

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans (see note 9) 30,318 50,003

9. LOANS

An analysis of the maturity of loans is given below:

31.12.23 31.12.22
£    £   
Amounts falling due within one year or on demand:
Bank loans 21,297 21,297

Amounts falling due between one and two years:
Bank loans - 1-2 years 21,297 21,297

Amounts falling due between two and five years:
Bank loans - 2-5 years 9,021 28,706

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
1 Ordinary Shares £1 1 1

FIORDILATTEUK LIMITED (Registered number: 11376909)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

11. RESERVES
Retained
earnings
£   

At 1 January 2023 102,862
Deficit for the year (54,172 )
At 31 December 2023 48,690