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Company Registration No. 07764986 (England and Wales)
Fes 24/7 Ltd Unaudited accounts for the year ended 30 September 2024
Fes 24/7 Ltd Unaudited accounts Contents
Page
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Fes 24/7 Ltd Company Information for the year ended 30 September 2024
Directors
Deborah Woodbine Donald Woodbine
Company Number
07764986 (England and Wales)
Registered Office
Decoy Bridge Farm House Feltwell Road Southery Downham Market Norfolk PE38 0PF England
Accountants
Worthwhile Accountancy Farthingworth 4 Lynford Road Mundford Norfolk IP26 5HN
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Fes 24/7 Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
3,000 
4,500 
Tangible assets
67,654 
84,257 
70,654 
88,757 
Current assets
Debtors
31,523 
21,712 
Cash at bank and in hand
20,703 
26,164 
52,226 
47,876 
Creditors: amounts falling due within one year
(40,457)
(42,683)
Net current assets
11,769 
5,193 
Total assets less current liabilities
82,423 
93,950 
Creditors: amounts falling due after more than one year
(28,357)
(36,703)
Provisions for liabilities
Other provisions
(14,000)
(15,900)
Net assets
40,066 
41,347 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
40,064 
41,345 
Shareholders' funds
40,066 
41,347 
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2025 and were signed on its behalf by
Deborah Woodbine Director Company Registration No. 07764986
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Fes 24/7 Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Fes 24/7 Ltd is a private company, limited by shares, registered in England and Wales, registration number 07764986. The registered office is Decoy Bridge Farm House, Feltwell Road, Southery, Downham Market, Norfolk, PE38 0PF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25% Reducing Balance
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation is based at 5% Straight Line
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2023
20,000 
At 30 September 2024
20,000 
Amortisation
At 1 October 2023
15,500 
Charge for the year
1,500 
At 30 September 2024
17,000 
Net book value
At 30 September 2024
3,000 
At 30 September 2023
4,500 
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Fes 24/7 Ltd Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2023
2,985 
52,745 
192,207 
9,824 
257,761 
Additions
- 
4,512 
- 
1,457 
5,969 
At 30 September 2024
2,985 
57,257 
192,207 
11,281 
263,730 
Depreciation
At 1 October 2023
2,346 
35,976 
128,423 
6,759 
173,504 
Charge for the year
176 
5,320 
15,946 
1,130 
22,572 
At 30 September 2024
2,522 
41,296 
144,369 
7,889 
196,076 
Net book value
At 30 September 2024
463 
15,961 
47,838 
3,392 
67,654 
At 30 September 2023
639 
16,769 
63,784 
3,065 
84,257 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
10,555 
8,158 
Accrued income and prepayments
1,011 
1,011 
Other debtors
19,957 
12,543 
31,523 
21,712 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
9,833 
5,307 
Obligations under finance leases and hire purchase contracts
3,566 
11,425 
Trade creditors
273 
4,982 
Taxes and social security
24,785 
18,969 
Accruals
2,000 
2,000 
40,457 
42,683 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
28,357 
33,665 
Obligations under finance leases and hire purchase contracts
- 
3,038 
28,357 
36,703 
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Fes 24/7 Ltd Notes to the Accounts for the year ended 30 September 2024
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
12,543 
48,214 
27,050 
33,707 
12,543 
48,214 
27,050 
33,707 
During the year the directors were advanced £48,214 (2023 £12,543) of which £27,050 was repaid during the financial year. The remaining balance was interest free, repayable on demand and was paid within 9 months and 1 day of the financial year end.
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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