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REGISTERED NUMBER: 09123836 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 July 2024

for

Ferdi D'Souza Associates Ltd

Ferdi D'Souza Associates Ltd (Registered number: 09123836)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Ferdi D'Souza Associates Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr F J D'Souza
Mrs M K D'Souza Gair





SECRETARY: Mrs M K D'Souza Gair





REGISTERED OFFICE: C/o Haines Watts Chester
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS





REGISTERED NUMBER: 09123836 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Ferdi D'Souza Associates Ltd (Registered number: 09123836)

Statement of Financial Position
31 July 2024

31.7.24 31.7.23
Notes £    £   
CURRENT ASSETS
Debtors 5 17 -
Cash at bank 534 176
551 176
CREDITORS
Amounts falling due within one year 6 12,466 6,367
NET CURRENT LIABILITIES (11,915 ) (6,191 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(11,915

)

(6,191

)

CREDITORS
Amounts falling due after more than one
year

7

-

4,315
NET LIABILITIES (11,915 ) (10,506 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (12,015 ) (10,606 )
(11,915 ) (10,506 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by:



Mr F J D'Souza - Director


Ferdi D'Souza Associates Ltd (Registered number: 09123836)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Ferdi D'Souza Associates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling, which is functional currency of the company, rounded to the nearest £1.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
At the year end the company's liabilities exceeded its assets by £11,915 and as such the company's ability to continue to operate depends on the support of its Directors. The Financial Statements have been prepared on a going concern basis as the Directors intend to give their support for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Ferdi D'Souza Associates Ltd (Registered number: 09123836)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 4,357
DEPRECIATION
At 1 August 2023
and 31 July 2024 4,357
NET BOOK VALUE
At 31 July 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 17 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts - 2,902
Trade creditors 954 364
Taxation and social security 617 640
Other creditors 10,895 2,461
12,466 6,367

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans - 4,315

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24 31.7.23
£    £   
Mr F J D'Souza
Balance outstanding at start of year - 4,308
Amounts repaid - (4,308 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Ferdi D'Souza Associates Ltd (Registered number: 09123836)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

9. RELATED PARTY DISCLOSURES

The directors loaned to the company a total of £18,327 and were repaid a total of £10,178 in the year. The balance owing to the directors' at 31.07.2024 is £10,570 (31.07.2023 - £2,421). The loans are interest free, unsecured and repayable on demand.