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Registered Number: 04828611
England and Wales

 

 

 

FOOTINGS DIRECT LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
BARRIE INGRAM ACCOUNTS LTD
31 July 2024



BARRIE INGRAM ACCOUNTS LTD

69 Endsleigh Court
Lexden
Colchester
CO3 3QW
28 April 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 5 53,756    54,739 
53,756    54,739 
Current assets      
Stocks 50,000    148,723 
Debtors 12,386    101,206 
Cash at bank and in hand 142,635    91,805 
205,021    341,734 
Creditors: amount falling due within one year (60,001)   (191,618)
Net current assets 145,020    150,116 
 
Total assets less current liabilities 198,776    204,855 
Creditors: amount falling due after more than one year (16,826)  
Net assets 181,950    204,855 
 

Capital and reserves
     
Called up share capital 6 1,000    1,000 
Profit and loss account 180,950    203,855 
Shareholders' funds 181,950    204,855 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 28 April 2025 and were signed by:


-------------------------------
Jeremy Walsham
Director
2
General Information
FOOTINGS DIRECT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04828611, registration address 192 Maldon Road, Colchester, Essex, CO3 3AZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 5 Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Directors' Emoluments

2024
£
  2023
£
Administrative Expenses
Directors Salaries 9,100    30,388 
9,100    30,388 

3.

Staff Costs

2024
£
  2023
£
Wages and salaries 59,663    64,476 
Social security costs 3,047    7,273 
Pension costs, defined contribution plan 936    2,348 
Other staff costs 1,969    4,913 
65,615    79,010 

4.

Average number of employees

Average number of employees during the year was 3 (2023 : 6).
5.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 August 2023 223,542    223,542 
Additions 29,745    29,745 
Disposals (6,800)   (6,800)
At 31 July 2024 246,487    246,487 
Depreciation
At 01 August 2023 168,803    168,803 
Charge for year 23,928    23,928 
On disposals  
At 31 July 2024 192,731    192,731 
Net book values
Closing balance as at 31 July 2024 53,756    53,756 
Opening balance as at 01 August 2023 54,739    54,739 


6.

Share Capital

Authorised
1 Class A share of £1.00 each
Allotted, called up and partly paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

3