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Registration number: 04478211

F C S (North) Ltd

Annual Report and Unaudited Financial Statements

For The Year Ended 31 January 2025

 

F C S (North) Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

F C S (North) Ltd

(Registration number: 04478211)
Balance Sheet as at 31 January 2025

Note

2025
£

2024
£

           

Fixed assets

   

 

Tangible assets

4

 

11,195

 

13,304

Current assets

   

 

Debtors

5

151,260

 

135,143

 

Cash at bank and in hand

 

83,780

 

221,559

 

 

235,040

 

356,702

 

Creditors: Amounts falling due within one year

6

(22,149)

 

(165,447)

 

Net current assets

   

212,891

 

191,255

Total assets less current liabilities

   

224,086

 

204,559

Provisions for liabilities

 

(2,127)

 

(2,866)

Net assets

   

221,959

 

201,693

Capital and reserves

   

 

Called up share capital

2

 

2

 

Profit and loss account

221,957

 

201,691

 

Total equity

   

221,959

 

201,693

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 28 March 2025 and signed on its behalf by:
 

.........................................
Mr Lee Foster
Director

 

F C S (North) Ltd

Notes to the Unaudited Financial Statements For The Year Ended 31 January 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 11, Fusion Court
Aberford Road
Garforth
Leeds
LS25 2GH

The principal place of business is:
31 Spring Valley Drive
Leeds
West Yorkshire
LS13 4RN
United Kingdom

These financial statements were authorised for issue by the Board on 28 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when, the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

 

F C S (North) Ltd

Notes to the Unaudited Financial Statements For The Year Ended 31 January 2025

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and Machinery

25% Straight Line

Motor Vehicles

25% Reducing Balance

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

Share capital

Ordinary shares are classified as equity.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

 

F C S (North) Ltd

Notes to the Unaudited Financial Statements For The Year Ended 31 January 2025

4

Tangible assets

Motor vehicles
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 February 2024

43,975

9,990

53,965

Additions

-

1,623

1,623

At 31 January 2025

43,975

11,613

55,588

Depreciation

At 1 February 2024

30,672

9,989

40,661

Charge for the year

3,326

406

3,732

At 31 January 2025

33,998

10,395

44,393

Carrying amount

At 31 January 2025

9,977

1,218

11,195

At 31 January 2024

13,303

1

13,304

5

Debtors

Current

2025
£

2024
£

Trade debtors

1,260

135,143

Other debtors

150,000

-

 

151,260

135,143

6

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Trade creditors

-

14,326

Taxation and social security

20,246

87,926

Other creditors

1,903

63,195

22,149

165,447