1 August 2023 false No description of principal activity Taxfiler 2024.7 11485358business:PrivateLimitedCompanyLtd2023-08-012024-07-31 114853582023-07-31 114853582023-08-012024-07-31 11485358business:AuditExempt-NoAccountantsReport2023-08-012024-07-31 11485358business:AbridgedAccounts2023-08-012024-07-31 114853582024-07-31 11485358business:Director12023-08-012024-07-31 11485358business:RegisteredOffice2023-08-012024-07-31 114853582023-07-31 11485358core:WithinOneYear2024-07-31 11485358core:WithinOneYear2023-07-31 11485358core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 11485358core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 11485358core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 11485358core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 11485358core:PreviouslyStatedAmount2024-07-31 11485358core:PreviouslyStatedAmount2023-07-31 11485358business:SmallEntities2023-08-012024-07-31 11485358countries:EnglandWales2023-08-012024-07-31 11485358core:PlantMachinery2023-08-012024-07-31 11485358core:FurnitureFittings2023-08-012024-07-31 114853582022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 11485358 (England and Wales)
FELICO UK LTD Unaudited accounts for the year ended 31 July 2024
FELICO UK LTD Unaudited accounts Contents
Page
- 2 -
FELICO UK LTD Company Information for the year ended 31 July 2024
Director
Filiz KARADOGAN
Company Number
11485358 (England and Wales)
Registered Office
KIQI HOUSE 1 TRINITY STREET HANLEY ST1 5SL United Kingdom
- 3 -
FELICO UK LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,771 
3,671 
Current assets
Inventories
4,154 
7,178 
Debtors
20,430 
26,303 
Cash at bank and in hand
53,888 
23,625 
78,472 
57,106 
Creditors: amounts falling due within one year
(33,787)
(34,828)
Net current assets
44,685 
22,278 
Net assets
46,456 
25,949 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
46,356 
25,849 
Shareholders' funds
46,456 
25,949 
For the year ending 31 July 2024 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 November 2024 and were signed on its behalf by
Filiz KARADOGAN Director Company Registration No. 11485358
- 4 -
FELICO UK LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
FELICO UK LTD is a private company, limited by shares, registered in England and Wales, registration number 11485358. The registered office is KIQI HOUSE, 1 TRINITY STREET, HANLEY, ST1 5SL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 Years Straigt line
Fixtures & fittings
25% Reducing Blance
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 August 2023
9,017 
At 31 July 2024
9,017 
Depreciation
At 1 August 2023
5,346 
Charge for the year
1,900 
At 31 July 2024
7,246 
Net book value
At 31 July 2024
1,771 
At 31 July 2023
3,671 
5
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 5 -