2023-09-01 04871260 2024-08-31 04871260 2023-09-01 2024-08-31 04871260 2023-08-31 04871260 2022-09-01 2023-08-31 04871260 uk-core:WithinOneYear 2023-08-31 04871260 uk-core:WithinOneYear 2024-08-31 04871260 uk-core:AfterOneYear 2023-08-31 04871260 uk-core:AfterOneYear 2024-08-31 04871260 uk-core:ShareCapital 2024-08-31 04871260 uk-core:ShareCapital 2023-08-31 04871260 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 04871260 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 04871260 uk-bus:Director1 2023-09-01 2024-08-31 04871260 uk-core:PlantMachinery 2023-09-01 2024-08-31 04871260 uk-core:ComputerEquipment 2023-09-01 2024-08-31 04871260 uk-core:MotorVehicles 2023-09-01 2024-08-31 04871260 uk-core:FurnitureFittings 2023-09-01 2024-08-31 04871260 uk-core:ComputerEquipment 2023-08-31 04871260 uk-core:FurnitureFittings 2023-08-31 04871260 uk-core:MotorVehicles 2023-08-31 04871260 uk-core:PlantMachinery 2023-08-31 04871260 uk-core:MotorVehicles 2024-08-31 04871260 uk-core:FurnitureFittings 2024-08-31 04871260 uk-core:ComputerEquipment 2024-08-31 04871260 uk-core:PlantMachinery 2024-08-31 04871260 uk-core:WithinOneYear 2024-08-31 04871260 uk-core:WithinOneYear 2023-08-31 04871260 uk-core:AfterOneYear uk-core:Secured 2024-08-31 04871260 uk-core:AfterOneYear uk-core:Secured 2023-08-31 iso4217:GBP xbrli:pure 04871260 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 04871260 uk-bus:FRS102 2023-09-01 2024-08-31 04871260 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 04871260 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Focussed Projects Ltd
Registered Number:04871260
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Focussed Projects Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
04871260
As at 31 August 2024
Focussed Projects Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,476
5,872
2
5,476
5,872
Current assets
Trade and other receivables
1,285
203
3
6,816
Cash and cash equivalents
6,692
6,895
8,101
Trade and other payables: amounts falling due within one
year
(8,573)
(5,880)
4
(472)
1,015
Net current assets
Total assets less current liabilities
6,491
5,400
Trade and other payables: amounts falling due after more
than one year
(3,667)
(1,667)
5
(1,041)
(1,116)
Provisions for liabilities
3,783
Net assets
617
Capital and reserves
Called up share capital
20
20
Retained earnings
3,763
597
3,783
617
Shareholders' funds
For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
A P Thomas Director
These financial statements were approved and authorised for issue by the Board on 25 February 2025 and were signed by:
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4
Registered Number :
04871260
For the year ended 31 August 2024
Focussed Projects Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 August 2024
Focussed Projects Ltd
Notes to the Financial Statements
Statutory Information
Focussed Projects Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04871260.
Registered address:
The Oast, Emr Centre
New Road
East Malling
Kent
ME19 6BJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover represents amounts receivable for goods and services.
Property, plant and equipment
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated towrite off the cost less estimated residual value of each asset over its expected useful life, as follows:
Equipment
25% Reducing balance
33.33% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture and Fittings
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.
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6
For the year ended 31 August 2024
Focussed Projects Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Equipment
£
£
£
£
£
Cost or
valuation
At 01 September 2023
19,908
4,930
5,230
7,693
2,055
1,608
538
-
-
1,070
Additions
At 31 August 2024
7,693
5,230
5,468
21,516
3,125
Provision for depreciation and impairment
At 01 September 2023
14,036
3,858
5,111
3,330
1,737
Charge for year
2,004
537
30
1,090
347
At 31 August 2024
16,040
4,395
5,141
4,420
2,084
At 31 August 2024
Net book value
1,041
3,273
89
1,073
5,476
At 31 August 2023
318
4,363
119
1,072
5,872
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
1,085
Other debtors
203
200
1,285
203
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
2,000
2,000
Trade creditors
853
853
Taxation and social security
2,033
4,739
Other creditors
994
981
5,880
8,573
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
1,667
3,667
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7
For the year ended 31 August 2024
Focussed Projects Ltd
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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