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Registered Number: 05052797


 

 

 

FTS INVESTMENTS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
You consider that the company is exempt from an audit for the year ended 29 February 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise 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 accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
SATCH CONSULTANTS LTD
Chancton House
The Wharf
MIDHURST
West Sussex
GU29 9PX
18 November 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 537,007    536,602 
537,007    536,602 
Current assets      
Debtors 2,216    2,216 
Cash at bank and in hand 51,692    57,888 
53,908    60,104 
Creditors: amount falling due within one year (1,227,426)   (1,252,108)
Net current assets (1,173,518)   (1,192,004)
 
Total assets less current liabilities (636,511)   (655,402)
Net assets (636,511)   (655,402)
 

Capital and reserves
     
Called up share capital 100    100 
Reserves 4 (1,042,531)   (1,042,531)
Profit and loss account 405,920    387,029 
Shareholders' funds (636,511)   (655,402)
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 board of directors on 18 November 2024 and were signed on its behalf by:


-------------------------------
Mohamed Asaddor ALI
Director
2
General Information
FTS INVESTMENTS LIMITED is a private company, limited by shares, registered in , registration number 05052797, registration address TREETOPS 16 HILLGARTH, CHURT ROAD , HINDHEAD, SURREY, GU26 6PP.

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.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Computer Equipment   Total
  £   £   £
At 01 March 2023 536,599    2,463    539,062 
Additions   810    810 
Disposals    
At 29 February 2024 536,599    3,273    539,872 
Depreciation
At 01 March 2023   2,460    2,460 
Charge for year   405    405 
On disposals    
At 29 February 2024   2,865    2,865 
Net book values
Closing balance as at 29 February 2024 536,599    408    537,007 
Opening balance as at 01 March 2023 536,599    3    536,602 


3