2023-02-01 13153335 2024-01-31 13153335 2023-02-01 2024-01-31 13153335 2023-01-31 13153335 2022-02-01 2023-01-31 13153335 uk-core:WithinOneYear 2023-01-31 13153335 uk-core:WithinOneYear 2024-01-31 13153335 uk-core:AfterOneYear 2023-01-31 13153335 uk-core:AfterOneYear 2024-01-31 13153335 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 13153335 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 13153335 uk-bus:Director1 2023-02-01 2024-01-31 13153335 uk-core:Goodwill 2023-01-31 13153335 uk-core:Goodwill 2024-01-31 13153335 uk-core:Goodwill 2023-02-01 2024-01-31 13153335 uk-core:CommercialMotorVehicles 2023-01-31 13153335 uk-core:PlantMachinery 2023-01-31 13153335 uk-core:CommercialMotorVehicles 2023-02-01 2024-01-31 13153335 uk-core:PlantMachinery 2023-02-01 2024-01-31 13153335 uk-core:PlantMachinery 2024-01-31 13153335 uk-core:CommercialMotorVehicles 2024-01-31 iso4217:GBP xbrli:pure 13153335 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13153335 uk-bus:FRS102 2023-02-01 2024-01-31 13153335 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 13153335 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Draft
FCH Illustrations Ltd
Registered Number:13153335
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 January 2024
FCH Illustrations Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Draft
Registered Number :
13153335
As at 31 January 2024
FCH Illustrations Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
7,700
8,800
2
Property, plant and equipment
7,635
5,766
3
15,335
14,566
Current assets
Inventories
(8,800)
(2,284)
4
Trade and other receivables
3,857
-
43,050
Cash and cash equivalents
64,088
61,804
38,107
Trade and other payables: amounts falling due within one
year
(9,573)
(12,283)
28,534
49,521
Net current assets
Total assets less current liabilities
64,856
43,100
Trade and other payables: amounts falling due after more
than one year
-
(4,507)
60,349
Net assets
43,100
Capital and reserves
Retained earnings
60,349
43,100
60,349
43,100
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Richard Argent Director
These financial statements were approved and authorised for issue by the Board on 08 October 2024 and were signed by:
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4
Draft
Registered Number :
13153335
For the year ended 31 January 2024
FCH Illustrations Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
Draft
For the year ended 31 January 2024
FCH Illustrations Ltd
Notes to the Financial Statements
Statutory Information
FCH Illustrations Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13153335.
Registered address:
3c Sopwith Crescent
Wickford
Essex
SS11 8YU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 February 2023
11,000
At 31 January 2024
11,000
Amortisation
At 01 February 2023
2,200
1,100
Charge for year
At 31 January 2024
3,300
Net book value
At 31 January 2024
7,700
At 31 January 2023
8,800
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6
Draft
For the year ended 31 January 2024
FCH Illustrations Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 February 2023
8,388
5,902
2,486
3,238
3,238
-
Additions
At 31 January 2024
2,486
9,140
11,626
Provision for depreciation and impairment
At 01 February 2023
2,622
2,125
497
Charge for year
1,369
971
398
At 31 January 2024
3,991
3,096
895
At 31 January 2024
Net book value
1,591
6,044
7,635
At 31 January 2023
1,989
3,777
5,766
4. Inventories
2023
2024
£
£
Stocks
(2,284)
(8,800)
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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