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Company Registration No. 08051499 (England and Wales)
F S Halifax Ltd Unaudited accounts for the year ended 31 January 2024
F S Halifax Ltd Unaudited accounts Contents
Page
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F S Halifax Ltd Company Information for the year ended 31 January 2024
Director
D G Johnston
Company Number
08051499 (England and Wales)
Registered Office
1ST FLOOR NO.1 WAREHOUSE CANAL BASIN SOWERBY BRIDGE HALIFAX WEST YORKSHIRE HX6 2AG
Accountants
qbx- the quickbooks accountants South Cottage Wood Langham Market Rasen Lincolnshire LN8 3QR
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F S Halifax Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
3,600 
3,600 
Tangible assets
4,910 
8,213 
8,510 
11,813 
Current assets
Inventories
12,125 
11,000 
Debtors
20,599 
18,333 
Cash at bank and in hand
11,275 
25,734 
43,999 
55,067 
Creditors: amounts falling due within one year
(52,686)
(72,171)
Net current liabilities
(8,687)
(17,104)
Total assets less current liabilities
(177)
(5,291)
Creditors: amounts falling due after more than one year
(40,000)
(40,417)
Net liabilities
(40,177)
(45,708)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(40,277)
(45,808)
Shareholders' funds
(40,177)
(45,708)
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 October 2024 and were signed on its behalf by
D G Johnston Director Company Registration No. 08051499
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F S Halifax Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
F S Halifax Ltd is a private company, limited by shares, registered in England and Wales, registration number 08051499. The registered office is 1ST FLOOR NO.1 WAREHOUSE, CANAL BASIN SOWERBY BRIDGE, HALIFAX, WEST YORKSHIRE, HX6 2AG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Research & Development
Intangible fixed assets such as capital Research & Development costs are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2023
3,600 
At 31 January 2024
3,600 
Amortisation
At 1 February 2023
- 
At 31 January 2024
- 
Net book value
At 31 January 2024
3,600 
At 31 January 2023
3,600 
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F S Halifax Ltd Notes to the Accounts for the year ended 31 January 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
9,034 
7,976 
2,372 
19,382 
Additions
1,340 
- 
- 
1,340 
At 31 January 2024
10,374 
7,976 
2,372 
20,722 
Depreciation
At 1 February 2023
4,922 
3,988 
2,259 
11,169 
Charge for the year
2,593 
1,994 
56 
4,643 
At 31 January 2024
7,515 
5,982 
2,315 
15,812 
Net book value
At 31 January 2024
2,859 
1,994 
57 
4,910 
At 31 January 2023
4,112 
3,988 
113 
8,213 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,088 
15,860 
Accrued income and prepayments
4,511 
2,338 
Other debtors
- 
135 
20,599 
18,333 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,000 
5,000 
VAT
14,867 
34,500 
Trade creditors
9,199 
10,583 
Taxes and social security
2,415 
2,614 
Other creditors
2,785 
3,879 
Loans from directors
17,270 
14,570 
Accruals
1,150 
1,025 
52,686 
72,171 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
40,000 
40,417 
9
Average number of employees
During the year the average number of employees was 24 (2023: 24).
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