FTL CAPITAL UK LTD

Company Registration Number:
13184707 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

FTL CAPITAL UK LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

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

FTL CAPITAL UK LTD

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The director shown below has held office during the whole of the period from
1 January 2023 to 31 December 2023

Frederick Giarrusso


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
15 March 2024

And signed on behalf of the board by:
Name: Frederick Giarrusso
Status: Director

FTL CAPITAL UK LTD

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 32,876 3,000
Gross profit(or loss): 32,876 3,000
Administrative expenses: ( 27,738 ) ( 5,360 )
Operating profit(or loss): 5,138 (2,360)
Profit(or loss) before tax: 5,138 (2,360)
Tax: ( 528 )
Profit(or loss) for the financial year: 4,610 (2,360)

FTL CAPITAL UK LTD

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 792
Cash at bank and in hand: 6,865 1,340
Total current assets: 7,657 1,340
Creditors: amounts falling due within one year: 4 ( 4,407 ) ( 2,700 )
Net current assets (liabilities): 3,250 (1,360)
Total assets less current liabilities: 3,250 ( 1,360)
Total net assets (liabilities): 3,250 (1,360)
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 2,250 (2,360 )
Total Shareholders' funds: 3,250 (1,360)

The notes form part of these financial statements

FTL CAPITAL UK LTD

Balance sheet statements

For the year ending 31 December 2023 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 15 March 2024
and signed on behalf of the board by:

Name: Frederick Giarrusso
Status: Director

The notes form part of these financial statements

FTL CAPITAL UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 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

FTL CAPITAL UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

FTL CAPITAL UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Debtors

2023 2022
£ £
Prepayments and accrued income 792
Total 792

FTL CAPITAL UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 879
Taxation and social security 528
Accruals and deferred income 3,000 2,700
Total 4,407 2,700