FARSIGHT COLLECTIVE FLITCROFT STREET LIMITED

Company Registration Number:
14962232 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 26 June 2023

End date: 30 June 2024

FARSIGHT COLLECTIVE FLITCROFT STREET LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

FARSIGHT COLLECTIVE FLITCROFT STREET LIMITED

Company Information

for the Period Ended 30 June 2024




Director: E Johnson
S McLusky
DA Sharples
Registered office: Book Mews
4-6 Flitcroft Street
London
GBR
WC2H 8DJ
Company Registration Number: 14962232 (England and Wales)

FARSIGHT COLLECTIVE FLITCROFT STREET LIMITED

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

the promotion of live music events and community inclusion

Directors

The director(s) shown below were appointed to the company during the period
E Johnson
26 June 2023
S McLusky
26 June 2023
DA Sharples
26 June 2023

This report was approved by the board of directors on 24 March 2025
And Signed On Behalf Of The Board By:

Name: E Johnson
Status: Director

FARSIGHT COLLECTIVE FLITCROFT STREET LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£
Fixed assets
Tangible assets: 4 384,432
Total fixed assets: 384,432
Current assets
Debtors: 5 432,500
Cash at bank and in hand: 116
Total current assets: 432,616
Creditors: amounts falling due within one year: 6 ( 1,111,871 )
Net current assets (liabilities): ( 679,255 )
Total assets less current liabilities: ( 294,823 )
Total net assets (liabilities): ( 294,823 )

The notes form part of these financial statements

FARSIGHT COLLECTIVE FLITCROFT STREET LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£
Capital and reserves
Called up share capital: 10
Profit and loss account: ( 294,833 )
Shareholders funds: ( 294,823 )

For the year ending 30 June 2024 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 24 March 2025
And Signed On Behalf Of The Board By:

Name: E Johnson
Status: Director

The notes form part of these financial statements

FARSIGHT COLLECTIVE FLITCROFT STREET LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 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

FARSIGHT COLLECTIVE FLITCROFT STREET LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024
    Average number of employees during the period 3

FARSIGHT COLLECTIVE FLITCROFT STREET LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

FARSIGHT COLLECTIVE FLITCROFT STREET LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
Additions 382,508 2,142 384,650
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 June 2024 382,508 2,142 384,650
Depreciation
Charge for year - 218 218
On disposals - - -
Other adjustments - - -
At 30 June 2024 - 218 218
Net book value
At 30 June 2024 382,508 1,924 384,432

FARSIGHT COLLECTIVE FLITCROFT STREET LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors


2024
£
Other debtors 432,500
Total 432,500

FARSIGHT COLLECTIVE FLITCROFT STREET LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due within one year note


2024
£
Trade creditors 264,188
Taxation and social security 0
Accruals and deferred income 184,308
Other creditors 663,375
Total 1,111,871