Defacto FD Limited SC259319 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is Accountancy and Taxation Services Digita Accounts Production Advanced 6.30.9574.0 true SC259319 2023-07-01 2024-06-30 SC259319 2024-06-30 SC259319 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 SC259319 bus:Micro-entities 2023-07-01 2024-06-30 SC259319 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 SC259319 bus:FilletedAccounts 2023-07-01 2024-06-30 SC259319 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 SC259319 bus:RegisteredOffice 2023-07-01 2024-06-30 SC259319 bus:Director1 2023-07-01 2024-06-30 SC259319 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 SC259319 countries:Scotland 2023-07-01 2024-06-30 SC259319 2022-07-01 2023-06-30 SC259319 2023-06-30 SC259319 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 iso4217:GBP xbrli:pure

Registration number: SC259319

Defacto FD Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Defacto FD Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Defacto FD Limited

Company Information

Director

F Purves

Registered office

Merlin House
Mossland Road
Glasgow
G52 4XZ

 

Defacto FD Limited

(Registration number: SC259319)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

10,763

12,490

Current assets

181,997

150,979

Prepayments and accrued income

3,340

3,445

Creditors: Amounts falling due within one year

(40,501)

(28,425)

Net current assets

144,836

125,999

Total assets less current liabilities

155,599

138,489

Accruals and deferred income

(9,433)

(9,433)

 

146,166

129,056

Capital and reserves

146,166

129,056

1

General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
Merlin House
Mossland Road
Glasgow
G52 4XZ
Scotland

These financial statements were authorised for issue by the director on 4 March 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 7 (2023 - 7).

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Defacto FD Limited

(Registration number: SC259319)
Balance Sheet as at 30 June 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 4 March 2025
 

.........................................
F Purves
Director

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.