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Registered Number: 11835028
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 29 February 2024

for

FILSAN FOODS LIMITED

 
 
 
£
2024
£
   
£
2023
£
Fixed assets 11,128 
Current assets 13,861  15,544 
Creditors: amount falling due within one year (4,571) (11,138)
Net current assets 9,290  4,406 
Total assets less current liabilities 9,290  15,534 
Creditors: amount falling due after more than one year (21,481) (23,080)
Accrued liabilities (220)
Net assets (12,411) (7,546)
 
Capital and reserves (12,411) (7,546)
 
  1. 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.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  3. 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
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Abdirahman Mohamed
Director

Date approved: 15 November 2024
1
Statutory Information
FILSAN FOODS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 11835028, registration address Suite 3, 91 Mayflower Street, Plymouth, PL1 1SB, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
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:
Plant and Machinery20% Reducing Balance
Fixtures and Fittings20% Reducing Balance
2.

Tangible fixed assets

Cost or Valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 March 2023 20,057    778    20,835 
Additions    
Disposals (8,584)   (319)   (8,903)
At 29 February 2024 11,473    459    11,932 
Depreciation
At 01 March 2023 9,327    380    9,707 
Charge for year 2,146    79    2,225 
On disposals    
At 29 February 2024 11,473    459    11,932 
Net book values
Closing balance as at 29 February 2024    
Opening balance as at 01 March 2023 10,730    398    11,128 

3.

Average number of employees

Average number of employees during the year was 1  (2023: 2).
2