FILLER FILLER LTD

Company Registration Number:
12033499 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

FILLER FILLER LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

FILLER FILLER LTD

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 3,784,556 3,127,312
Tangible assets: 4 346,332 298,771
Investments: 5 1,098,331 882,532
Total fixed assets: 5,229,219 4,308,615
Current assets
Stocks: 1,279,498 633,218
Debtors:   3,000,878 2,958,000
Cash at bank and in hand: 398,763 302,332
Investments: 6 38,551 10,726
Total current assets: 4,717,690 3,904,276
Creditors: amounts falling due within one year: 7 (146,502) (117,556)
Net current assets (liabilities): 4,571,188 3,786,720
Total assets less current liabilities: 9,800,407 8,095,335
Creditors: amounts falling due after more than one year: 8 (28,776) 0
Provision for liabilities: (273,000) (273,000)
Total net assets (liabilities): 9,498,631 7,822,335
Capital and reserves
Called up share capital: 4,239,900 4,239,900
Share premium account: 0 0
Revaluation reserve:9320,0000
Other reserves: 330,802 319,554
Profit and loss account: 4,607,929 3,262,881
Shareholders funds: 9,498,631 7,822,335

The notes form part of these financial statements

FILLER FILLER LTD

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 March 2025
and signed on behalf of the board by:

Name: Michael Atkinson
Status: Director

The notes form part of these financial statements

FILLER FILLER LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

FILLER FILLER LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 11 8

Including contractors performing hours in line with full time employees

FILLER FILLER LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible Assets

Total
Cost £
At 01 July 2023 3,127,312
Additions 898,046
Disposals (240,811)
Revaluations 9
Transfers 0
At 30 June 2024 3,784,556
Amortisation
At 01 July 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 30 June 2024 0
Net book value
At 30 June 2024 3,784,556
At 30 June 2023 3,127,312

FILLER FILLER LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 298,771
Additions 319,558
Disposals (271,997)
Revaluations 0
Transfers 0
At 30 June 2024 346,332
Depreciation
At 01 July 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 30 June 2024 0
Net book value
At 30 June 2024 346,332
At 30 June 2023 298,771

FILLER FILLER LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Fixed investments

SAFE AND SAFT investments with greater than 1 year fixed vesting period

FILLER FILLER LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Current investments

Holdings of Bitcoin

FILLER FILLER LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

7. Creditors: amounts falling due within one year note

Note HMRC no longer included due to culmination of review

FILLER FILLER LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

8. Creditors: amounts falling due after more than one year note

Fixed term lease of electric vehicle expiring July 2026

FILLER FILLER LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

9. Revaluation reserve

2024
£
Balance at 01 July 2023 0
Surplus or deficit after revaluation 320,000
Balance at 30 June 2024 320,000

FILLER FILLER LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

10. Post balance sheet events

Value of fixed investments based on pricing of underlying asset is approximately 340% higher than stated due to market conditions. HMRC review completed in Feb 2025 resulted in nullification of disputed amounts