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REGISTERED NUMBER: 04010802 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 JUNE 2024

FOR

F.T.Z. LIMITED

F.T.Z. LIMITED (REGISTERED NUMBER: 04010802)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 JUNE 2024




Page

Balance Sheet 1


F.T.Z. LIMITED (REGISTERED NUMBER: 04010802)

BALANCE SHEET
29 JUNE 2024

2024 2023
£    £    £    £   
FIXED ASSETS 581,490 471,023

CURRENT ASSETS 516,580 1,108,592

CREDITORS
Amounts falling due within one year (331,370 ) (150,056 )
NET CURRENT ASSETS 185,210 958,536
TOTAL ASSETS LESS CURRENT
LIABILITIES

766,700

1,429,559

ACCRUALS AND DEFERRED INCOME 2,740 2,605
NET ASSETS 763,960 1,426,954

CAPITAL AND RESERVES 763,960 1,426,954

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

F.T.Z. Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04010802

Registered office: c/o Thirsk Winton LLP
24 Hanover Square
Mayfair
London
W1S 1JD

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

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

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 June 2024 and 29 June 2023:

2024 2023
£    £   
M Paine
Balance outstanding at start of year 263,254 473,685
Amounts advanced 98,494 6,575
Amounts repaid (104,000 ) (217,006 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 257,748 263,254

F.T.Z. LIMITED (REGISTERED NUMBER: 04010802)

BALANCE SHEET - continued
29 JUNE 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Interest has been charged on the balance owed by M Paine at the HMRC approved rate. There are no set repayment terms.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 March 2025 and were signed by:





M Paine - Director