0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-05-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 07616176 2023-05-01 2024-04-30 07616176 2024-04-30 07616176 2023-04-30 07616176 2022-05-01 2023-04-30 07616176 2023-04-30 07616176 2022-04-30 07616176 bus:Director1 2023-05-01 2024-04-30 07616176 core:WithinOneYear 2024-04-30 07616176 core:WithinOneYear 2023-04-30 07616176 core:AfterOneYear 2024-04-30 07616176 core:AfterOneYear 2023-04-30 07616176 bus:Micro-entities 2023-05-01 2024-04-30 07616176 bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 07616176 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 07616176 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 07616176 bus:FullAccounts 2023-05-01 2024-04-30
COMPANY REGISTRATION NUMBER: 07616176
F1 Retail Limited
Filleted Unaudited Financial Statements
30 April 2024
F1 Retail Limited
Statement of Financial Position
30 April 2024
2024
2023
£
£
Fixed assets
3,016
617
-------
----
Current assets
79,438
94,968
Creditors: amounts falling due within one year
187,068
174,415
---------
---------
Net current liabilities
107,630
79,447
---------
--------
Total assets less current liabilities
( 104,614)
( 78,830)
Creditors: amounts falling due after more than one year
14,240
22,870
Accruals and deferred income
200
---------
---------
(118,854)
(101,900)
---------
---------
Capital and reserves
( 118,854)
( 101,900)
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: Nil).
2. Director's advances, credits and guarantees
During th year the directors make certain expenses on behalf of the company at the year end there is a balance due to them of £173,200 no in interest is charged to the company and no date is set for its repayments (2023 £162,419).
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 2 September 2024 , and are signed on behalf of the board by:
L J Papagno
Director
Company registration number: 07616176
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Boston Enterprise Centre, Enterprise Way, Endeavour Park, Boston, PE21 7TL, Lincolnshire.