Registered number: 04608669 | ||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||
Prepared By: | ||||||||
VICTOR STEWART |
Fentum Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04608669 | ||||||||
ACCOUNTANTS | ||||||||
VICTOR STEWART |
Fentum Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/12/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Fentum Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
Investment Assets | 5 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 6 | |||||||||
Cash at bank and in hand | ||||||||||
2,338 | 1,921 | |||||||||
CREDITORS: Amounts falling due within one year | 7 | |||||||||
NET CURRENT LIABILITIES | ( | (131,945) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | ( | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | (121,652) | (118,522) | ||||||||
SHAREHOLDERS' FUNDS | ( | ( | ||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Fentum Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Fixtures and Fittings | 25% | |||||||
Equipment | 25% |
1c. Goodwill | ||||||||
1d. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | - | |||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/01/2023 | 12,000 | 12,000 | ||
At 31/12/2023 | 12,000 | 12,000 | ||
Depreciation | ||||
At 01/01/2023 | 11,250 | 11,250 | ||
For the year | 750 | 750 | ||
At 31/12/2023 | 12,000 | 12,000 | ||
Net Book Amounts | ||||
At 31/12/2023 | ||||
At 31/12/2022 | ||||
Fentum Limited | ||||||||
4. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/01/2023 | 31,765 | 9,442 | 41,207 | |||
At 31/12/2023 | 31,765 | 9,442 | 41,207 | |||
Depreciation | ||||||
At 01/01/2023 | 27,210 | 8,771 | 35,981 | |||
For the year | 1,139 | 168 | 1,307 | |||
At 31/12/2023 | 28,349 | 8,939 | 37,288 | |||
Net Book Amounts | ||||||
At 31/12/2023 | 3,919 | |||||
At 31/12/2022 | 5,226 | |||||
5. FINANCIAL ASSETS | |||||||||
Other | |||||||||
Investments | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/01/2023 | 7,457 | 7,457 | |||||||
At 31/12/2023 | 7,457 | 7,457 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31/12/2023 | 7,457 | 7,457 | |||||||
At 31/12/2022 | 7,457 | 7,457 | |||||||
6. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Accrued income | 417 | - | ||||||
417 | - | |||||||
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Directors current account | 134,156 | 122,707 | ||||||
Directors current account | - | 9,779 | ||||||
Trade creditors | 1,200 | 1,380 | ||||||
135,356 | 133,866 | |||||||
Fentum Limited | ||||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
8 | 8 | |||||||
1 | 1 | |||||||
1 | 1 | |||||||
10 | 10 | |||||||
New shares issued during period: | ||||||||
0 | 0 | 8 | ||||||
0 | 0 | 1 | ||||||
0 | 0 | 1 | ||||||