FINTRIC LIMITED

Company Registration Number:
13543855 (England and Wales)

Unaudited statutory accounts for the year ended 01 August 2024

Period of accounts

Start date: 02 August 2023

End date: 01 August 2024

FINTRIC LIMITED

Contents of the Financial Statements

for the Period Ended 01 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

FINTRIC LIMITED

Company Information

for the Period Ended 01 August 2024




Director: EDWIN JEFFERSON JNR
Registered office: 22 Ivatt Place
West Kensington
London
GBR
W14 9NQ
Company Registration Number: 13543855 (England and Wales)

FINTRIC LIMITED

Directors' Report Period Ended 01 August 2024

The directors present their report with the financial statements of the company for the period ended 01 August 2024

Principal Activities

The principal activity of the company continued to be that of MANAGEMENT CONSULTANCY activities

Directors

The directors shown below have held office during the whole of the period from 02 August 2023 to 01 August 2024
EDWIN JEFFERSON JNR

This report was approved by the board of directors on 18 April 2025
And Signed On Behalf Of The Board By:

Name: EDWIN JEFFERSON JNR
Status: Director

FINTRIC LIMITED

Profit and Loss Account

for the Period Ended 01 August 2024


Notes

2024
£

2023
£
Turnover 25,269 21,152
Gross Profit or (Loss) 25,269 21,152
Administrative Expenses ( 25,810 ) ( 22,186 )
Operating Profit or (Loss) ( 541 ) ( 1,034 )
Profit or (Loss) Before Tax ( 541 ) ( 1,034 )
Profit or (Loss) for Period ( 541 ) ( 1,034 )

The notes form part of these financial statements

FINTRIC LIMITED

Balance sheet

As at 01 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,380 1,234
Total fixed assets: 1,380 1,234
Current assets
Debtors: 5 626 665
Cash at bank and in hand: 562 404
Total current assets: 1,188 1,069
Creditors: amounts falling due within one year: 6 ( 5,700 ) ( 4,896 )
Net current assets (liabilities): ( 4,512 ) ( 3,827 )
Total assets less current liabilities: ( 3,132 ) ( 2,593 )
Total net assets (liabilities): ( 3,132 ) ( 2,593 )

The notes form part of these financial statements

FINTRIC LIMITED

Balance sheet continued

As at 01 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 7 0 0
Profit and loss account: ( 3,133 ) ( 2,594 )
Shareholders funds: ( 3,132 ) ( 2,593 )

For the year ending 1 August 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.

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

This report was approved by the board of directors on 18 April 2025
And Signed On Behalf Of The Board By:

Name: EDWIN JEFFERSON JNR
Status: Director

The notes form part of these financial statements

FINTRIC LIMITED

Notes to the Financial Statements

for the Period Ended 01 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FINTRIC LIMITED

Notes to the Financial Statements

for the Period Ended 01 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

FINTRIC LIMITED

Notes to the Financial Statements

for the Period Ended 01 August 2024

  • 3. Off balance sheet disclosure

    No

FINTRIC LIMITED

Notes to the Financial Statements

for the Period Ended 01 August 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 02 August 2023 1,234 1,234
Additions 491 491
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 01 August 2024 1,725 1,725
Depreciation
At 02 August 2023 0 0
Charge for year 345 345
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 01 August 2024 345 345
Net book value
At 01 August 2024 1,380 1,380
At 01 August 2023 1,234 1,234

FINTRIC LIMITED

Notes to the Financial Statements

for the Period Ended 01 August 2024

5. Debtors


2024
£

2023
£
Other debtors 626 665
Total 626 665

FINTRIC LIMITED

Notes to the Financial Statements

for the Period Ended 01 August 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 5,700 4,896
Total 5,700 4,896

FINTRIC LIMITED

Notes to the Financial Statements

for the Period Ended 01 August 2024

7. Revaluation reserve


2024
£
Balance at 02 August 2023 0
Surplus or deficit after revaluation 0
Balance at 01 August 2024 0