Company registration number 15004159 (England and Wales)
FD TECH LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024
PAGES FOR FILING WITH REGISTRAR
FD TECH LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
FD TECH LTD
BALANCE SHEET
AS AT
31 JULY 2024
31 July 2024
- 1 -
2024
Notes
£
£
Current assets
Debtors
3
100
Net current assets
100
Capital and reserves
Called up share capital
100

For the financial period ended 31 July 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 16 April 2025
Mr Anton Nikolaiev
Director
Company registration number 15004159 (England and Wales)
FD TECH LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024
- 2 -
1
Accounting policies
Company information

FD Tech Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 4-8 Ludgate Circus, Fourth Floor, London, EC4M 7LF.

1.1
Reporting period

The Company was incorporated on 14th July 2023. The accounting period has been extended to 31st July 2024.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Profit and loss account

The company has not traded during the period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.6
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

FD TECH LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 JULY 2024
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2024
Number
Total
1
3
Debtors
2024
Amounts falling due within one year:
£
Other debtors
100
2024-07-312023-07-14falsefalsetrue16 April 2025CCH SoftwareCCH Accounts Production 2025.100No description of principal activityMr Anton Nikolaiev150041592023-07-142024-07-31150041592024-07-3115004159core:ShareCapital2024-07-3115004159bus:Director12023-07-142024-07-3115004159core:WithinOneYear2024-07-3115004159bus:EntityHasNeverTraded2023-07-142024-07-3115004159bus:PrivateLimitedCompanyLtd2023-07-142024-07-3115004159bus:SmallCompaniesRegimeForAccounts2023-07-142024-07-3115004159bus:FRS1022023-07-142024-07-3115004159bus:AuditExempt-NoAccountantsReport2023-07-142024-07-3115004159bus:FullAccounts2023-07-142024-07-31xbrli:purexbrli:sharesiso4217:GBP