2023-10-01 04816384 2024-09-30 04816384 2023-10-01 2024-09-30 04816384 2023-09-30 04816384 2022-10-01 2023-09-30 04816384 uk-core:WithinOneYear 2023-09-30 04816384 uk-core:WithinOneYear 2024-09-30 04816384 uk-core:ShareCapital 2024-09-30 04816384 uk-core:ShareCapital 2023-09-30 04816384 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 04816384 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 04816384 uk-bus:Director1 2023-10-01 2024-09-30 04816384 uk-core:NetGoodwill 2023-10-01 2024-09-30 04816384 uk-core:Vehicles 2023-09-30 04816384 uk-core:PlantMachinery 2023-09-30 04816384 uk-core:PlantMachinery 2024-09-30 04816384 uk-core:Vehicles 2024-09-30 04816384 uk-core:Vehicles 2023-10-01 2024-09-30 04816384 uk-core:PlantMachinery 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure 04816384 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 04816384 uk-bus:FRS102 2023-10-01 2024-09-30 04816384 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 04816384 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Draft
Foolow Building Services Ltd
Registered Number:04816384
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 September 2024
Foolow Building Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
04816384
As at 30 September 2024
Foolow Building Services Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
1,065
1,065
Property, plant and equipment
24,158
28,421
2
25,223
29,486
Current assets
Inventories
1,100
1,100
3
Trade and other receivables
2,100
2,035
4
5,085
Cash and cash equivalents
9,748
12,883
8,285
Trade and other payables: amounts falling due within one year
(4,158)
(2,839)
5
4,127
10,044
Net current assets
Total assets less current liabilities
35,267
33,613
35,267
Net assets
33,613
Capital and reserves
Called up share capital
2
2
Retained earnings
35,265
33,611
35,267
33,613
Shareholders' funds
For the year ended 30 September 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 30 September 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.
Michael Marsden Director
These financial statements were approved and authorised for issue by the Board on 04 December 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 30 September 2024
Foolow Building Services Ltd
Notes to the Financial Statements
Statutory Information
Foolow Building Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04816384.
Registered address:
Ivy House Farm
Foolow
Hope Valley
Derbyshire
S32 5QA
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 20 years.
Property, plant and equipment
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:
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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5
Draft
For the year ended 30 September 2024
Foolow Building Services Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or valuation
At 01 October 2023
33,296
32,400
896
At 30 September 2024
896
32,400
33,296
Provision for depreciation and impairment
At 01 October 2023
4,875
4,162
713
Charge for year
4,263
4,236
27
At 30 September 2024
9,138
8,398
740
At 30 September 2024
Net book value
156
24,002
24,158
At 30 September 2023
183
28,238
28,421
3. Inventories
2023
2024
£
£
Stocks
1,100
1,100
4. Trade and other receivables
2023
2024
£
£
Trade debtors
2,035
2,100
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
75
75
Taxation and social security
390
106
Other creditors
2,374
3,977
2,839
4,158
6. Average number of persons employed
During the year the average number of employees was 0
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