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Registered Number: 13084147


 

 

 

FBK TRADERS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 13,448    14,440 
13,448    14,440 
Current assets      
Stocks 11,550    16,865 
Cash at bank and in hand 950    1,490 
12,500    18,355 
Creditors: amount falling due within one year (23,312)   (14,029)
Net current assets (10,812)   4,326 
 
Total assets less current liabilities 2,636    18,766 
Creditors: amount falling due after more than one year (40,000)   (40,000)
Net assets (37,364)   (21,234)
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account (37,374)   (21,244)
Shareholders' funds (37,364)   (21,234)
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 17 September 2024 and were signed on its behalf by:


-------------------------------
Farhan Barakat KHALID
Director
-------------------------------
Shimal Omar SAADI
Director
1
General Information
FBK Traders LTD is a private company, limited by shares, registered in , registration number 13084147, registration address 06 Wollaton avenue , Gedling , Nottingham , NG4 4HX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 6% Reducing Balance
Computer Equipment 18% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 January 2023 15,000    1,500    16,500 
Additions    
Disposals    
At 31 December 2023 15,000    1,500    16,500 
Depreciation
At 01 January 2023 1,605    455    2,060 
Charge for year 804    188    992 
On disposals    
At 31 December 2023 2,409    643    3,052 
Net book values
Closing balance as at 31 December 2023 12,591    857    13,448 
Opening balance as at 01 January 2023 13,395    1,045    14,440 


2