FERRARY CONSTRUCTION INITIATIVES LTD

Company Registration Number:
14617802 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 26 January 2023

End date: 31 January 2024

FERRARY CONSTRUCTION INITIATIVES LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

FERRARY CONSTRUCTION INITIATIVES LTD

Company Information

for the Period Ended 31 January 2024




Director: Max Ferrary
Max Ferrary
Registered office: 320 Firecrest Court
Centre Park
Warrington
Cheshire
GBR
WA1 1RG
Company Registration Number: 14617802 (England and Wales)

FERRARY CONSTRUCTION INITIATIVES LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

Project Manager working on hotel in soho

Directors

The directors shown below have held office during the whole of the period from 26 January 2023 to 31 January 2024
Max Ferrary

The director(s) shown below were appointed to the company during the period
Max Ferrary
26 January 2023

This report was approved by the board of directors on 20 January 2025
And Signed On Behalf Of The Board By:

Name: Max Ferrary
Status: Director

FERRARY CONSTRUCTION INITIATIVES LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£
Turnover 82,277
Cost of sales ( 10,454 )
Gross Profit or (Loss) 71,823
Income from coronavirus (COVID-19) business support grants 0
Administrative Expenses ( 1,884 )
Operating Profit or (Loss) 69,939
Profit or (Loss) Before Tax 69,939
Profit or (Loss) for Period 69,939

The notes form part of these financial statements

FERRARY CONSTRUCTION INITIATIVES LTD

Balance sheet

As at 31 January 2024


Notes

2024
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 0
Total fixed assets: 0
Current assets
Stocks: 0
Debtors: 6 0
Cash at bank and in hand: 1
Total current assets: 1
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 0 )
Net current assets (liabilities): 1
Total assets less current liabilities: 1
Creditors: amounts falling due after more than one year: 8 ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 1

The notes form part of these financial statements

FERRARY CONSTRUCTION INITIATIVES LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£
Capital and reserves
Called up share capital: 1
Shareholders funds: 1

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 20 January 2025
And Signed On Behalf Of The Board By:

Name: Max Ferrary
Status: Director

The notes form part of these financial statements

FERRARY CONSTRUCTION INITIATIVES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FERRARY CONSTRUCTION INITIATIVES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024
    Average number of employees during the period 0

FERRARY CONSTRUCTION INITIATIVES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

FERRARY CONSTRUCTION INITIATIVES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Intangible assets

Goodwill Total
Cost £ £
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 - -
Amortisation
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 January 2024 - -
Net book value
Net book value at 31 January 2024 - -

n/a

FERRARY CONSTRUCTION INITIATIVES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Tangible assets

Office equipment Total
Cost £ £
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 - -
Depreciation
Charge for year - -
On disposals - -
Other adjustments - -
At 31 January 2024 - -
Net book value
At 31 January 2024 - -

n/a

FERRARY CONSTRUCTION INITIATIVES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Debtors


2024
£
Trade debtors 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

n/a

FERRARY CONSTRUCTION INITIATIVES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due within one year note


2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 0

n/a

FERRARY CONSTRUCTION INITIATIVES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

8.Creditors: amounts falling due after more than one year


2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0