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
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
Fes 24/7 Ltd
Statement of financial position
as at 30 September 2024
Intangible assets
3,000
4,500
Tangible assets
67,654
84,257
Cash at bank and in hand
20,703
26,164
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)
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
Fes 24/7 Ltd
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Amortisation is based at 5% Straight Line
4
Intangible fixed assets
Goodwill
At 30 September 2024
20,000
At 30 September 2024
17,000
At 30 September 2024
3,000
At 30 September 2023
4,500
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
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
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
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
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
Taxes and social security
24,785
18,969
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
-
3,038
Fes 24/7 Ltd
Notes to the Accounts
for the year ended 30 September 2024
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).