Registered number: 15282155
Felwinter Ltd |
Unaudited Financial Statements |
for the period ended 30 September 2024 |
as at 30 September 2024
2024 | |||
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Called up share capital not paid |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
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Provisions for liabilities |
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Accruals and deferred income |
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Net assets |
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Capital and reserves |
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Footnotes to the Statement of Financial Position
1. Arrangements not included in Statement of Financial Position
2. Average number of employees
3. Directors’ benefits: advances, credit and guarantees
Francesca Croutear-Foy
Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £3,486 made to Francesca Croutear-Foy, a director of the company, on 17/04/2024.
During the accounting period the maximum amount payable by Francesca Croutear-Foy was £3,486
The following conditions are attached to the amount payable by Francesca Croutear-Foy:
Opening balance 14/11/2023 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 30/09/2024 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
|
(
3,700
)
(
|
214
|
0 | 0 | 0 |
(
|
James Croutear-Foy
Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £7,425 made to James Croutear-Foy, a director of the company, on 17/04/2024.
During the accounting period the maximum amount payable by James Croutear-Foy was £7,425
The following conditions are attached to the amount payable by James Croutear-Foy:
Opening balance 14/11/2023 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 30/09/2024 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
|
(
8,525
)
(
|
1,100
|
0 | 0 | 0 |
(
|
4. Guarantees, contingencies and other financial commitments
5. Going Concern
Statutory Statements
Company information
a) The company is registered in England and Wales
b) Company registration number -
c) The company is a private company and is limited by shares
d) The company's registered office address is
e) Company ceased to trade on 30/09/2024
Approved by the board of directors and signed on behalf of the board,