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REGISTERED NUMBER: 02678081 (England and Wales)















UNAUDITED CESSATION FINANCIAL STATEMENTS

FOR THE PERIOD

1 FEBRUARY 2024 TO 30 JUNE 2024

FOR

FILATECH LIMITED

FILATECH LIMITED (REGISTERED NUMBER: 02678081)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2024 TO 30 JUNE 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


FILATECH LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 FEBRUARY 2024 TO 30 JUNE 2024







DIRECTOR: Mr V Mistry





SECRETARY: Mrs U Mistry





REGISTERED OFFICE: 12 Fortescue Drive
Shenley Church End, Milton Keynes
Buckinghamshire
MK5 6BJ





REGISTERED NUMBER: 02678081 (England and Wales)





ACCOUNTANTS: Nyman Linden, a division of JSA Services
4th Floor, Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

FILATECH LIMITED (REGISTERED NUMBER: 02678081)

ABRIDGED BALANCE SHEET
30 JUNE 2024

2024 2024
Notes £ £
CURRENT ASSETS
Debtors 126 109
Cash at bank 21,210 51,979
21,336 52,088
CREDITORS
Amounts falling due within one year 2,153 9,253
NET CURRENT ASSETS 19,183 42,835
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,183

42,835

CREDITORS
Amounts falling due after more than one
year

-

11,747
NET ASSETS 19,183 31,088

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 19,083 30,988
SHAREHOLDERS' FUNDS 19,183 31,088

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2024 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.

FILATECH LIMITED (REGISTERED NUMBER: 02678081)

ABRIDGED BALANCE SHEET - continued
30 JUNE 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 7 October 2024 and were signed by:





Mr V Mistry - Director


FILATECH LIMITED (REGISTERED NUMBER: 02678081)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2024 TO 30 JUNE 2024


1. STATUTORY INFORMATION

Filatech Limited 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the realisable cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

5. TANGIBLE FIXED ASSETS
Totals
£
COST
At 1 February 2024 6,252
Disposals (6,252 )
At 30 June 2024 -
DEPRECIATION
At 1 February 2024 6,252
Eliminated on disposal (6,252 )
At 30 June 2024 -
NET BOOK VALUE
At 30 June 2024 -
At 31 January 2024 -

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2024
value: £ £
100 Ordinary £1 100 100

FILATECH LIMITED (REGISTERED NUMBER: 02678081)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 FEBRUARY 2024 TO 30 JUNE 2024


7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 June 2024 and the year ended 31 January 2024:

2024 2024
£ £
Mr V Mistry
Balance outstanding at start of period (1,663 ) (1,411 )
Amounts advanced 1,154 228
Amounts repaid (1,224 ) (480 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (1,733 ) (1,663 )