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REGISTERED NUMBER: 09848245 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

The Fm Company (Uk) Ltd

The Fm Company (Uk) Ltd (Registered number: 09848245)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Fm Company (Uk) Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: A S Goldstein





REGISTERED OFFICE: 2 Pellon Place
Bradley Business Park
Bradley
Huddersfield
HD2 1GT





REGISTERED NUMBER: 09848245 (England and Wales)





ACCOUNTANTS: Clarity Accountancy Ltd
2 Elland Road
Ripponden
Sowerby Bridge
West Yorkshire
HX6 4DB

The Fm Company (Uk) Ltd (Registered number: 09848245)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,891 11,434

CURRENT ASSETS
Stocks - 141,643
Debtors 5 380,805 381,255
Cash at bank and in hand 384,019 184,799
764,824 707,697
CREDITORS
Amounts falling due within one year 6 636,504 639,272
NET CURRENT ASSETS 128,320 68,425
TOTAL ASSETS LESS CURRENT
LIABILITIES

139,211

79,859

CREDITORS
Amounts falling due after more than one year 7 4,321 6,756
NET ASSETS 134,890 73,103

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 134,889 73,102
134,890 73,103

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the director and authorised for issue on 31 July 2024 and were signed by:




A S Goldstein - Director


The Fm Company (Uk) Ltd (Registered number: 09848245)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

The Fm Company (Uk) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 34 (2022 - 16 ) .

The Fm Company (Uk) Ltd (Registered number: 09848245)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 20,455
Additions 4,909
At 31 October 2023 25,364
DEPRECIATION
At 1 November 2022 9,021
Charge for year 5,452
At 31 October 2023 14,473
NET BOOK VALUE
At 31 October 2023 10,891
At 31 October 2022 11,434

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 370,746 298,339
Other debtors 10,059 82,916
380,805 381,255

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Hire purchase contracts 2,435 2,435
Trade creditors 291,615 228,944
Taxation and social security 220,598 155,448
Other creditors 121,856 252,445
636,504 639,272

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Hire purchase contracts 4,321 6,756