FP&A TRENDS LTD

Company Registration Number:
08495880 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

FP&A TRENDS LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

FP&A TRENDS LTD

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Directors

The directors shown below have held office during the whole of the period from
1 May 2023 to 30 April 2024

Mrs Larysa Melnychuk
Mr Oleksandr Melnychuk


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
26 January 2025

And signed on behalf of the board by:
Name: Mrs Larysa Melnychuk
Status: Director

FP&A TRENDS LTD

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 696,503 620,783
Gross profit(or loss): 696,503 620,783
Administrative expenses: ( 526,906 ) ( 477,333 )
Operating profit(or loss): 169,597 143,450
Interest receivable and similar income: 4,220 1,233
Profit(or loss) before tax: 173,817 144,683
Tax: ( 42,208 ) ( 28,433 )
Profit(or loss) for the financial year: 131,609 116,250

FP&A TRENDS LTD

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 2,230 1,838
Total fixed assets: 2,230 1,838
Current assets
Cash at bank and in hand: 526,941 373,142
Total current assets: 526,941 373,142
Creditors: amounts falling due within one year: 4 ( 310,675 ) ( 211,693 )
Net current assets (liabilities): 216,266 161,449
Total assets less current liabilities: 218,496 163,287
Total net assets (liabilities): 218,496 163,287
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 218,494 163,285
Total Shareholders' funds: 218,496 163,287

The notes form part of these financial statements

FP&A TRENDS LTD

Balance sheet statements

For the year ending 30 April 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 26 January 2025
and signed on behalf of the board by:

Name: Mrs Larysa Melnychuk
Status: Director

The notes form part of these financial statements

FP&A TRENDS LTD

Notes to the Financial Statements

for the Period Ended 30 April 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Sale of goods Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Rendering of services Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Computer Equipment 3 years straight line

FP&A TRENDS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

FP&A TRENDS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 20,880 20,880
Additions 3,336 3,336
Disposals
Revaluations
Transfers
At 30 April 2024 24,216 24,216
Depreciation
At 1 May 2023 19,042 19,042
Charge for year 2,944 2,944
On disposals
Other adjustments
At 30 April 2024 21,986 21,986
Net book value
At 30 April 2024 2,230 2,230
At 30 April 2023 1,838 1,838

FP&A TRENDS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 42,555 30,024
Other creditors 268,120 181,669
Total 310,675 211,693