FBATRADE LIMITED

Company Registration Number:
08829119 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

FBATRADE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

FBATRADE LIMITED

Company Information

for the Period Ended 31 January 2025




Registered office: Unit E 11
Harlow Business Centre
Lovet Road
Harlow
Essex
GBR
CM19 5AF
Company Registration Number: 08829119 (England and Wales)

FBATRADE LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 76,599 50,329
Debtors: 4 4,709 21,899
Cash at bank and in hand: 46,625 60,089
Total current assets: 127,933 132,317
Prepayments and accrued income: 925 925
Creditors: amounts falling due within one year: 5 ( 21,944 ) ( 31,648 )
Net current assets (liabilities): 106,914 101,594
Total assets less current liabilities: 106,914 101,594
Creditors: amounts falling due after more than one year: 6 ( 35,460 ) ( 40,710 )
Total net assets (liabilities): 71,454 60,884

The notes form part of these financial statements

FBATRADE LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 71,354 60,784
Shareholders funds: 71,454 60,884

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 11 June 2025
And Signed On Behalf Of The Board By:

Name: Vladimirs Kilipucja
Status: Director

The notes form part of these financial statements

FBATRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FBATRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 3 3

FBATRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

FBATRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Debtors


2025
£

2024
£
Trade debtors 21,799
Other debtors 4,709 100
Total 4,709 21,899

FBATRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 1,232 1,101
Taxation and social security 18,712 24,823
Other creditors 2,000 5,724
Total 21,944 31,648

FBATRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 35,460 40,710
Total 35,460 40,710