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REGISTERED NUMBER: 07184200 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

FTS (ICKENHAM) LIMITED

FTS (ICKENHAM) LIMITED (REGISTERED NUMBER: 07184200)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

FTS (ICKENHAM) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: R Flegg
Mrs J Flegg





REGISTERED OFFICE: 120 Breakspear Road South
Ickenham
Uxbridge
Middlesex
UB10 8HF





REGISTERED NUMBER: 07184200 (England and Wales)





ACCOUNTANTS: Orion Accountancy Limited
30 Garners Road
Chalfont St Peter
Buckinghamshire
SL9 0EZ

FTS (ICKENHAM) LIMITED (REGISTERED NUMBER: 07184200)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 42,014 68,507
42,014 68,507

CURRENT ASSETS
Debtors 6 592 2,304
Cash at bank 66,445 65,266
67,037 67,570
CREDITORS
Amounts falling due within one year 7 52,430 70,378
NET CURRENT ASSETS/(LIABILITIES) 14,607 (2,808 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,621

65,699

CREDITORS
Amounts falling due after more than one year 8 10,352 11,572
NET ASSETS 46,269 54,127

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 9 46,259 54,117
SHAREHOLDERS' FUNDS 46,269 54,127

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.

FTS (ICKENHAM) LIMITED (REGISTERED NUMBER: 07184200)

BALANCE SHEET - 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 23 September 2024 and were signed on its behalf by:





R Flegg - Director


FTS (ICKENHAM) LIMITED (REGISTERED NUMBER: 07184200)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

FTS (Ickenham) 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.

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 represents net invoiced sales of goods / services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of five years.

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 etc - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 18,000
AMORTISATION
At 1 January 2023
and 31 December 2023 18,000
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

FTS (ICKENHAM) LIMITED (REGISTERED NUMBER: 07184200)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 136,699
Additions 774
Disposals (15,950 )
At 31 December 2023 121,523
DEPRECIATION
At 1 January 2023 68,192
Charge for year 27,267
Eliminated on disposal (15,950 )
At 31 December 2023 79,509
NET BOOK VALUE
At 31 December 2023 42,014
At 31 December 2022 68,507

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 432 153
Other debtors 160 2,151
592 2,304

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,543 12,327
Hire purchase contracts and finance leases 1,220 2,438
Trade creditors 1,377 3,230
Taxation and social security 30,279 30,291
Other creditors 10,011 22,092
52,430 70,378

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts and finance leases 10,352 11,572

FTS (ICKENHAM) LIMITED (REGISTERED NUMBER: 07184200)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

9. RESERVES
Retained
earnings
£   

At 1 January 2023 54,117
Profit for the year 36,142
Dividends (44,000 )
At 31 December 2023 46,259

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
FTS (ICKENHAM) LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of FTS (Ickenham) Limited for the year ended 31 December 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of FTS (Ickenham) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of FTS (Ickenham) Limited and state those matters that we have agreed to state to the Board of Directors of FTS (Ickenham) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FTS (Ickenham) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that FTS (Ickenham) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of FTS (Ickenham) Limited. You consider that FTS (Ickenham) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of FTS (Ickenham) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Orion Accountancy Limited
30 Garners Road
Chalfont St Peter
Buckinghamshire
SL9 0EZ


23 September 2024