Registered number: 11756151 | ||||||||
FOR THE YEAR ENDED 31/01/2024 | ||||||||
Prepared By: | ||||||||
Vertice Italy Ltd | ||||||||
Accountancy and Consultancy | ||||||||
13 St. Swithin's Lane | ||||||||
London | ||||||||
EC4A 8AL |
Fofo Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/01/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 11756151 | ||||||||
ACCOUNTANTS | ||||||||
Vertice Italy Ltd | ||||||||
Accountancy and Consultancy | ||||||||
13 St. Swithin's Lane | ||||||||
London | ||||||||
EC4A 8AL |
Fofo Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/01/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' 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 | - |
Fofo Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
807,261 | 708,824 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 514,398 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 680,528 | 571,568 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Fofo Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/01/2024 | ||||||||||
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 | ||||||||
Plant and Machinery | straight line 25% | |||||||
Commercial Vehicles | straight line 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 29 | |||||
Fofo Ltd | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/02/2023 | 50,500 | 50,500 | ||
At 31/01/2024 | 50,500 | 50,500 | ||
Depreciation | ||||
At 31/01/2024 | - | - | ||
Net Book Amounts | ||||
At 31/01/2024 | ||||
At 31/01/2023 | ||||
4. TANGIBLE FIXED ASSETS | ||||||
Plant and | Commercial | |||||
Machinery | Vehicles | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/02/2023 | 6,672 | - | 6,672 | |||
Additions | - | 1,950 | 1,950 | |||
At 31/01/2024 | 6,672 | 1,950 | 8,622 | |||
Depreciation | ||||||
For the year | 1,668 | 488 | 2,156 | |||
At 31/01/2024 | 1,668 | 488 | 2,156 | |||
Net Book Amounts | ||||||
At 31/01/2024 | 6,466 | |||||
At 31/01/2023 | 6,672 | |||||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 1,633 | 20,017 | ||||||
1,633 | 20,017 | |||||||
Fofo Ltd | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 36,252 | 73,263 | ||||||
VAT | 39,055 | 11,782 | ||||||
Salaries and wages control | 24,529 | 21,983 | ||||||
NIC control | 15,742 | 15,187 | ||||||
Directors current account | 4,158 | 4,256 | ||||||
Trade creditors | 10,138 | 14,159 | ||||||
Other creditors | 52,867 | 52,867 | ||||||
Donation Payable | 337 | - | ||||||
Pension schemes | 521 | 929 | ||||||
183,599 | 194,426 | |||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 2 | |||||||
100 | 2 | |||||||