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FFDR LIMITED

Registered Number
SC183511
(Scotland)

Unaudited Financial Statements for the Year ended
30 June 2024

FFDR LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

Ross John Douglas

Registered Address

Unit 5 - 6 Waverley Road
Mitchelston Industrial Estate
Kirkcaldy
KY1 3NH

Registered Number

SC183511 (Scotland)
FFDR LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3268,782341,331
268,782341,331
Current assets
Stocks273,543257,119
Debtors42,755,1672,909,693
Cash at bank and on hand44,28116,693
3,072,9913,183,505
Creditors amounts falling due within one year5(1,009,841)(1,088,942)
Net current assets (liabilities)2,063,1502,094,563
Total assets less current liabilities2,331,9322,435,894
Creditors amounts falling due after one year6(127,154)(278,340)
Provisions for liabilities(51,660)(64,853)
Net assets2,153,1182,092,701
Capital and reserves
Called up share capital22
Profit and loss account2,153,1162,092,699
Shareholders' funds2,153,1182,092,701
The financial statements were approved and authorised for issue by the Director on 4 February 2025, and are signed on its behalf by:
Ross John Douglas
Director
Registered Company No. SC183511
FFDR LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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.
Employee benefits
The company operates a defined contribution pension scheme. Contributions payable to the companys pension scheme are charged to profit or loss in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Plant & Machinery - 20% reducing balance, 15% reducing balance, 10% reducing balance Fixtures & Fittings - 15% reducing balance Motor Vehicles - 25% reducing balance Computer Equipment - 33% on cost
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease. Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
Stocks and work in progress
Stock and work in progress are valued at the lower of cost and net realisable value.
2.Average number of employees

20242023
Average number of employees during the year4836
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 July 23130,644652,67285,54743,038911,901
Additions-10,995-52411,519
At 30 June 24130,644663,66785,54743,562923,420
Depreciation and impairment
At 01 July 2390,193361,25581,78437,338570,570
Charge for year6,06874,6865652,74984,068
At 30 June 2496,261435,94182,34940,087654,638
Net book value
At 30 June 2434,383227,7263,1983,475268,782
At 30 June 2340,451291,4173,7635,700341,331
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables577,577815,969
Other debtors2,144,4952,058,535
Prepayments and accrued income33,09535,189
Total2,755,1672,909,693
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables238,267389,062
Bank borrowings and overdrafts87,53691,165
Taxation and social security311,629213,488
Finance lease and HP contracts71,36281,819
Other creditors229,947243,097
Accrued liabilities and deferred income71,10070,311
Total1,009,8411,088,942
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts56,720148,387
Other creditors70,434129,953
Total127,154278,340
LLoyds Bank Commercial Finance hold a bond and floating charge over the property and undertaking of the company dated 27 July 2018. Bank of Scotland hold a bond and floating charge over the property and undertaking of the company dated 19 June 2014.
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts70,434129,953