2023-02-01 2024-01-31 false Capium Accounts Production 1.1 08874977 bus:AbridgedAccounts 2023-02-01 2024-01-31 08874977 bus:FRS102 2023-02-01 2024-01-31 08874977 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 08874977 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 08874977 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08874977 2023-02-01 2024-01-31 08874977 2024-01-31 08874977 bus:RegisteredOffice 2023-02-01 2024-01-31 08874977 core:WithinOneYear 2024-01-31 08874977 core:AfterOneYear 2024-01-31 08874977 bus:Director1 2023-02-01 2024-01-31 08874977 bus:Director1 2024-01-31 08874977 bus:Director1 2022-02-01 2023-01-31 08874977 2022-02-01 08874977 bus:CompanySecretary1 2023-02-01 2024-01-31 08874977 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 08874977 2022-02-01 2023-01-31 08874977 2023-01-31 08874977 core:WithinOneYear 2023-01-31 08874977 core:AfterOneYear 2023-01-31 08874977 bus:EntityAccountantsOrAuditors 2022-02-01 2023-01-31 08874977 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 08874977 bus:OrdinaryShareClass1 2024-01-31 08874977 bus:OrdinaryShareClass1 2022-02-01 2023-01-31 08874977 bus:OrdinaryShareClass1 2023-01-31 08874977 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 08874977 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 08874977 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 08874977 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 08874977 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 08874977 core:Non-currentFinancialInstruments 2024-01-31 08874977 core:Non-currentFinancialInstruments 2023-01-31 08874977 core:ShareCapital 2024-01-31 08874977 core:ShareCapital 2023-01-31 08874977 core:RetainedEarningsAccumulatedLosses 2024-01-31 08874977 core:RetainedEarningsAccumulatedLosses 2023-01-31 08874977 dpl:Item1 2023-02-01 08874977 dpl:Item1 2024-01-31 08874977 dpl:Item1 2022-02-01 08874977 dpl:Item1 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08874977


 

 

 

DO FIDEM LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Report to the directors on the preparation of the unaudited statutory accounts of DO FIDEM LIMITED for the year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DO FIDEM LIMITED for the year ended 31 January 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of DO FIDEM LIMITED, as a body, in accordance with the terms of our engagement letter dated 19 October 2024 Our work has been undertaken solely to prepare for your approval the accounts of DO FIDEM LIMITED and state those matters that we have agreed to state to the Board of Directors of DO FIDEM LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DO FIDEM LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that DO FIDEM 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 DO FIDEM LIMITED. You consider that DO FIDEM 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 accounts of DO FIDEM 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 accounts
31 January 2024



AM Business Consultancy Limited

48 Beattyville Gardens
Clayhall
Ilford
IG6 1JY
19 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 170,726    114,267 
Cash at bank and in hand 173,812    41,202 
344,538    155,469 
Creditors: amount falling due within one year (292,936)   (103,105)
Net current assets 51,602    52,364 
 
Total assets less current liabilities 51,602    52,364 
Creditors: amount falling due after more than one year (37,257)   (43,100)
Net assets 14,345    9,264 
 

Capital and reserves
     
Called up share capital 3 1    1 
Profit and loss account 14,344    9,263 
Shareholders' funds 14,345    9,264 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 19 October 2024 and were signed by:


-------------------------------
Bilal Qureshi
Director
2
General Information
DO FIDEM LIMITED is a private company, limited by shares, registered in , registration number 08874977, registration address UNIT 19, 67 Hatton Garden, Holburn, London, EC1N 8JY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 3).
3.

Share Capital

Authorised
1,000 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

3