Company registration number 13212862 (England and Wales)
F S W PATHFINDER INVESTMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
F S W PATHFINDER INVESTMENTS LIMITED
COMPANY INFORMATION
Director
Mr R G J Wallace
Company number
13212862
Registered office
1st Floor Gallery Court
28 Arcadia Avenue
London
N3 2FG
Accountants
Taylor Associates
1st Floor Gallery Court
28 Arcadia Avenue
London
N3 2FG
F S W PATHFINDER INVESTMENTS LIMITED
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet and notes to the financial statements
3
F S W PATHFINDER INVESTMENTS LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF F S W PATHFINDER INVESTMENTS LIMITED FOR THE YEAR ENDED 31 DECEMBER 2024
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of F S W Pathfinder Investments Limited for the year ended 31 December 2024, which comprise the profit and loss account and the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of F S W Pathfinder Investments Limited, as a body, in accordance with the terms of our engagement letter dated 30 September 2024. Our work has been undertaken solely to prepare for your approval the financial statements of F S W Pathfinder Investments Limited and state those matters that we have agreed to state to the board of directors of F S W Pathfinder Investments Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than F S W Pathfinder Investments Limited and its board of directors as a body, for our work or for this report.
It is your duty to ensure that F S W Pathfinder Investments Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that F S W Pathfinder Investments Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of F S W Pathfinder Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Taylor Associates
Chartered Accountants
1st Floor Gallery Court
28 Arcadia Avenue
London
N3 2FG
15 May 2025
F S W PATHFINDER INVESTMENTS LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -
2024
2023
£
£
Turnover
450,000
-
Other income
12,905
Cost of raw materials and consumables
(399,128)
-
Other charges
(73,107)
(69,187)
Loss
(22,235)
(56,282)
F S W PATHFINDER INVESTMENTS LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 3 -
2024
2023
£
£
£
£
Current assets
2,352,049
2,708,284
Creditors: amounts falling due within one year
(1,095,097)
(1,469,449)
Net current assets
1,256,952
1,238,835
Creditors: amounts falling due after more than one year
(1,337,377)
(1,297,025)
Net liabilities
(80,425)
(58,190)
Capital and reserves
(80,425)
(58,190)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
1
1
F S W Pathfinder Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG.
For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 16 May 2025
Mr R G J Wallace
Director
Company registration number 13212862 (England and Wales)
F S W PATHFINDER INVESTMENTS LIMITED
MANAGEMENT INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024
F S W PATHFINDER INVESTMENTS LIMITED
SCHEDULE OF ADMINISTRATIVE EXPENSES
FOR THE YEAR ENDED 31 DECEMBER 2024
2024
2023
£
£
Administrative expenses
Accountancy
-
800
Bank charges
110
27,855
110
28,655