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Registered number: 11662663
Fast Mora Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 11662663
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 310 2,165
Investments 5 2,358 2,358
2,668 4,523
CURRENT ASSETS
Debtors 6 9,728 151
Cash at bank and in hand 1,262 48,699
10,990 48,850
Creditors: Amounts Falling Due Within One Year 7 (46,831 ) (23,832 )
NET CURRENT ASSETS (LIABILITIES) (35,841 ) 25,018
TOTAL ASSETS LESS CURRENT LIABILITIES (33,173 ) 29,541
NET (LIABILITIES)/ASSETS (33,173 ) 29,541
CAPITAL AND RESERVES
Called up share capital 8 102 102
Profit and Loss Account (33,275 ) 29,439
SHAREHOLDERS' FUNDS (33,173) 29,541
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr E R Bonilla
Director
21/03/2025
The notes on pages 2 to 4 form part of these financial statements.
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Page 2
Notes to the Financial Statements
1. General Information
Fast Mora Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11662663 . The registered office is 19-21 Manor Road, Caddington, Luton, LU1 4EE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% on cost
2.4. Foreign Currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.
2.5. 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 balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.
2.6. Pensions
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. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2023 8,029
Additions 199
As at 30 November 2024 8,228
Depreciation
As at 1 December 2023 5,864
Provided during the period 2,054
As at 30 November 2024 7,918
Net Book Value
As at 30 November 2024 310
As at 1 December 2023 2,165
5. Investments
Unlisted
£
Cost
As at 1 December 2023 2,358
As at 30 November 2024 2,358
Provision
As at 1 December 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 2,358
As at 1 December 2023 2,358
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 181 151
Corporation tax recoverable assets 9,547 -
9,728 151
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Page 4
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 2
Corporation tax - 9,547
Other taxes and social security 541 541
VAT 85 5,482
Other creditors 7,927 8,246
Director's loan account 38,278 14
46,831 23,832
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 102 102
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