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REGISTERED NUMBER: 07146727 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

FSE GLOBAL UK LIMITED

FSE GLOBAL UK LIMITED (REGISTERED NUMBER: 07146727)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


FSE GLOBAL UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2025







DIRECTOR: J A Schrire





REGISTERED OFFICE: 31 Coningsby Road
London
W5 4HP





REGISTERED NUMBER: 07146727 (England and Wales)





ACCOUNTANTS: Barber & Company
A trading name of PCM Accounting Limited
2 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

FSE GLOBAL UK LIMITED (REGISTERED NUMBER: 07146727)

STATEMENT OF FINANCIAL POSITION
28 FEBRUARY 2025

28.2.25 29.2.24
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 211 264

CURRENT ASSETS
Debtors 5 9,360 103
Cash at bank 88,749 86,510
98,109 86,613
CREDITORS
Amounts falling due within one year 6 8,346 4,536
NET CURRENT ASSETS 89,763 82,077
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,974

82,341

PROVISIONS FOR LIABILITIES 63 50
NET ASSETS 89,911 82,291

CAPITAL AND RESERVES
Called up share capital 7 1,010 1,010
Retained earnings 88,901 81,281
SHAREHOLDERS' FUNDS 89,911 82,291

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

FSE GLOBAL UK LIMITED (REGISTERED NUMBER: 07146727)

STATEMENT OF FINANCIAL POSITION - continued
28 FEBRUARY 2025


The 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 May 2025 and were signed by:





J A Schrire - Director


FSE GLOBAL UK LIMITED (REGISTERED NUMBER: 07146727)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1. STATUTORY INFORMATION

FSE Global UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

FSE GLOBAL UK LIMITED (REGISTERED NUMBER: 07146727)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025

4. PROPERTY, PLANT AND EQUIPMENT
Computer
equipment
£   
COST
At 1 March 2024
and 28 February 2025 783
DEPRECIATION
At 1 March 2024 519
Charge for year 53
At 28 February 2025 572
NET BOOK VALUE
At 28 February 2025 211
At 29 February 2024 264

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 9,360 -
Other debtors - 103
9,360 103

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Corporation Tax 284 -
Social security and other taxes 2,556 -
Other creditors 34 14
Directors' current accounts 3,722 3,722
Accruals and deferred income 1,750 800
8,346 4,536

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.25 29.2.24
value: £    £   
1,000 ORDINARY £1 1,000 1,000
10 B Ordinary £1 10 10
1,010 1,010

8. RELATED PARTY DISCLOSURES

During the year under review the company was under the control of Mr J A Schrire, its Managing Director and owner of the Company's entire issued Equity Share Capital.