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Registration number: 06459826

Feria Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Feria Limited

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Unaudited Financial Statements

4

iXBRL Detailed Profit and Loss Account

5

 

Feria Limited

Company Information

Director

R T Eastham

Company secretary

C B Eastham

Registered office

Partnership House
84 Lodge Road
Southampton
Hampshire
SO14 6RG

Accountants

Mandair & Co
Chartered Accountants
Partnership House
84 Lodge Road
Southampton
Hampshire
SO14 6RG

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Feria Limited
for the Year Ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Feria Limited for the year ended 31 December 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

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

......................................

Mandair & Co
Chartered Accountants
Partnership House
84 Lodge Road
Southampton
Hampshire
SO14 6RG

13 September 2024

 

Feria Limited

Profit and Loss Account for the Year Ended 31 December 2023

2023
£

2022
£

Turnover

160,682

168,840

Cost of raw materials and consumables

(87,912)

(58,144)

Staff costs

(11,106)

(82,128)

Depreciation and other amounts written off assets

(910)

(2,208)

Other charges

(13,237)

(9,725)

Profit before tax

47,517

16,635

Tax on profit

(9,201)

(3,426)

Profit for the year

38,316

13,209

 

Feria Limited

(Registration number: 06459826)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

392

1,302

Current assets

87,999

36,589

Prepayments and accrued income

529

3,151

Creditors: Amounts falling due within one year

(56,431)

(9,953)

Net current assets

32,097

29,787

Total assets less current liabilities

32,489

31,089

Accruals and deferred income

(528)

(444)

 

31,961

30,645

Capital and reserves

31,961

30,645

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 4).

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 13 September 2024
 

.........................................
R T Eastham
Director

 

Feria Limited

iXBRL Detailed Profit and Loss Account for the Year Ended 31 December 2023

2023
£

2022
£

Turnover/revenue

160,682

168,840

Cost of sales

Opening stock/inventories

-

-

Purchase of raw materials and consumables

(17,264)

(14,766)

Closing stock/inventories

-

-

Subcontractor costs

(70,648)

(43,378)

Gross profit

72,770

110,696

Distribution costs

Administrative expenses

Audit and accountancy other services

(1,125)

(1,230)

Depreciation of fixed assets

(910)

(2,208)

Wages and salaries excluding directors

(2,625)

(71,034)

Social security costs excluding directors

(258)

(1,413)

Other staff costs excluding directors

(63)

(1,521)

Staff costs excluding directors

(2,946)

(73,968)

Salaries and fees, directors

(8,160)

(8,160)

Travel and subsistence

(4,278)

(1,780)

Bank charges

(42)

(77)

Insurance costs

(1,085)

(929)

IT and computing

(3,812)

(2,468)

Telecommunications

(653)

(1,172)

Subscriptions

(1,692)

(1,519)

Other costs

(550)

(550)

Other operating income

Other items

Profit on ordinary activities before taxation

47,517

16,635

Tax on profit or loss on ordinary activities

(9,201)

(3,426)

Profit for the financial year

38,316

13,209