F4U LTD

Company Registration Number:
09977779 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

F4U LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

F4U LTD

Company Information

for the Period Ended 31 January 2024




Director: Karolina Siwinska
Registered office: 313b
Hoe Street
London
GBR
E17 9BG
Company Registration Number: 09977779 (England and Wales)

F4U LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Karolina Siwinska

This report was approved by the board of directors on 10 October 2024
And Signed On Behalf Of The Board By:

Name: Karolina Siwinska
Status: Director

F4U LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 15,364 47,723
Cost of sales ( 30,528 ) ( 6,430 )
Gross Profit or (Loss) ( 15,164 ) 41,293
Administrative Expenses ( 22,924 ) ( 40,827 )
Operating Profit or (Loss) ( 38,088 ) 466
Profit or (Loss) Before Tax ( 38,088 ) 466
Tax on Profit - ( 89 )
Profit or (Loss) for Period ( 38,088 ) 377

The notes form part of these financial statements

F4U LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 2,022 11,616
Cash at bank and in hand: 30 4,372
Total current assets: 2,052 15,988
Creditors: amounts falling due within one year: 5 ( 32,759 ) ( 4,348 )
Net current assets (liabilities): ( 30,707 ) 11,640
Total assets less current liabilities: ( 30,707 ) 11,640
Creditors: amounts falling due after more than one year: 6 ( 5,694 ) ( 9,953 )
Total net assets (liabilities): ( 36,401 ) 1,687

The notes form part of these financial statements

F4U LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 36,501 ) 1,587
Shareholders funds: ( 36,401 ) 1,687

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 10 October 2024
And Signed On Behalf Of The Board By:

Name: Karolina Siwinska
Status: Director

The notes form part of these financial statements

F4U LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

F4U LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 2

F4U LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

F4U LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Dividends


2024
£

2023
£
Dividends paid 0 2,000

F4U LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 4,259 4,259
Taxation and social security 89
Other creditors 28,500
Total 32,759 4,348

F4U LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 5,694 9,953
Total 5,694 9,953