28 July 2023 false No description of principal activity Taxfiler 2024.6 15034638business:PrivateLimitedCompanyLtd2023-07-282024-07-31 150346382023-07-27 150346382023-07-282024-07-31 15034638business:AuditExempt-NoAccountantsReport2023-07-282024-07-31 15034638business:FilletedAccounts2023-07-282024-07-31 150346382024-07-31 15034638business:Director12023-07-282024-07-31 15034638core:WithinOneYear2024-07-31 15034638core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 15034638core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 15034638core:PreviouslyStatedAmount2024-07-31 15034638business:SmallEntities2023-07-282024-07-31 15034638countries:EnglandWales2023-07-282024-07-31 15034638core:ComputerEquipment2023-07-27 15034638core:ComputerEquipment2023-07-282024-07-31 15034638core:ComputerEquipment2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 15034638 (England and Wales)
Filcon Sales Solutions Ltd Unaudited accounts for the period from 28 July 2023 to 31 July 2024
Filcon Sales Solutions Ltd Unaudited accounts Contents
Page
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Filcon Sales Solutions Ltd Company Information for the period from 28 July 2023 to 31 July 2024
Director
Ewelina Filipczak
Company Number
15034638 (England and Wales)
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Filcon Sales Solutions Ltd Statement of financial position as at 31 July 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
119 
Current assets
Debtors
254 
Cash at bank and in hand
(1,003)
(749)
Creditors: amounts falling due within one year
650 
Net current liabilities
(99)
Net assets
20 
Capital and reserves
Called up share capital
100 
Profit and loss account
(80)
Shareholders' funds
20 
For the period ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 September 2024 and were signed on its behalf by
Ewelina Filipczak Director Company Registration No. 15034638
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Filcon Sales Solutions Ltd Notes to the Accounts for the period from 28 July 2023 to 31 July 2024
1
Statutory information
Filcon Sales Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 15034638.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 28 July 2023
- 
Additions
177 
At 31 July 2024
177 
Depreciation
Charge for the period
58 
At 31 July 2024
58 
Net book value
At 31 July 2024
119 
5
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
254 
6
Creditors: amounts falling due within one year
2024 
£ 
VAT
(37)
Trade creditors
1,412 
Taxes and social security
493 
Loans from directors
(2,518)
(650)
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Filcon Sales Solutions Ltd Notes to the Accounts for the period from 28 July 2023 to 31 July 2024
7
Average number of employees
During the period the average number of employees was 0.
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