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FSN D&A LIMITED

Registered Number
13654619
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

FSN D&A LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

NASEEM, Faizan

Registered Address

2nd Floor Grove House
55 Lowlands Road
Harrow
HA1 3AW

Registered Number

13654619 (England and Wales)
FSN D&A LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets36,0133,924
6,0133,924
Current assets
Debtors420,69077,188
Cash at bank and on hand201,348103,424
222,038180,612
Creditors amounts falling due within one year5(47,835)(42,840)
Net current assets (liabilities)174,203137,772
Total assets less current liabilities180,216141,696
Provisions for liabilities6(1,503)(981)
Net assets178,713140,715
Capital and reserves
Called up share capital100100
Profit and loss account178,613140,615
Shareholders' funds178,713140,715
The financial statements were approved and authorised for issue by the Director on 18 April 2025, and are signed on its behalf by:
NASEEM, Faizan
Director
Registered Company No. 13654619
FSN D&A LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. 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, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 October 233,1701,4211,0995,690
Additions1921882,9973,377
At 30 September 243,3621,6094,0969,067
Depreciation and impairment
At 01 October 239413784471,766
Charge for year5932804151,288
At 30 September 241,5346588623,054
Net book value
At 30 September 241,8289513,2346,013
At 30 September 232,2291,0436523,924
4.Debtors: amounts due within one year

2024

2023

££
Other debtors20,43076,930
Prepayments and accrued income260258
Total20,69077,188
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security21,51025,719
Other creditors19,27315,020
Accrued liabilities and deferred income7,0522,101
Total47,83542,840
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)1,503981
Total1,503981
7.Directors advances, credits and guarantees
The director`s current account is a credit balance of £15,918 (2023: £13,972) relates to the director, F Naseem.