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REGISTERED NUMBER: 14541614 (England and Wales)















F O PETERBOROUGH LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 14 DECEMBER 2022 TO 31 DECEMBER 2023






F O PETERBOROUGH LTD (REGISTERED NUMBER: 14541614)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 14 DECEMBER 2022 TO 31 DECEMBER 2023










Page

Statement of Financial Position 1

Notes to the Financial Statements 3


F O PETERBOROUGH LTD (REGISTERED NUMBER: 14541614)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2023

Notes £   
Fixed assets
Tangible assets 4 326,011

Current assets
Stocks 3,200
Debtors 5 240,325
Cash at bank and in hand 468,447
711,972
Creditors
Amounts falling due within one year 6 (129,677 )
Net current assets 582,295
Total assets less current liabilities 908,306

Creditors
Amounts falling due after more than one
year

7

(659,997

)

Provisions for liabilities (100,951 )
Net assets 147,358

Capital and reserves
Called up share capital 100
Retained earnings 147,258
147,358

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

F O PETERBOROUGH LTD (REGISTERED NUMBER: 14541614)

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:





Mr Salim Moosa Amanji - Director


F O PETERBOROUGH LTD (REGISTERED NUMBER: 14541614)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 14 DECEMBER 2022 TO 31 DECEMBER 2023


1. Statutory information

F O Peterborough Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14541614

Registered office: 6 Empress Avenue
Fulwood
Preston
Lancashire
PR2 8JT

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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance

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 period 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 period 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.

F O PETERBOROUGH LTD (REGISTERED NUMBER: 14541614)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 14 DECEMBER 2022 TO 31 DECEMBER 2023


2. Accounting policies - continued

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 period was 31 .

4. Tangible fixed assets
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
Cost
Additions 403,137 4,376 407,513
At 31 December 2023 403,137 4,376 407,513
Depreciation
Charge for period 80,627 875 81,502
At 31 December 2023 80,627 875 81,502
Net book value
At 31 December 2023 322,510 3,501 326,011

5. Debtors: amounts falling due within one year
£   
Other debtors 200,000
Prepayments 40,325
240,325

6. Creditors: amounts falling due within one year
£   
Trade creditors 89,329
Taxation and social security 18,259
Other creditors 22,089
129,677

7. Creditors: amounts falling due after more than one year
£   
Other creditors 659,997

F O PETERBOROUGH LTD (REGISTERED NUMBER: 14541614)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 14 DECEMBER 2022 TO 31 DECEMBER 2023


8. Related party disclosures

At 31 December the company owed £20,000 to the director. No interest has been charged to the company in respect of this loan which is repayable on demand and classified in creditors due within one year.