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Registered number: 14032883
Finchley Poke Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Pembury Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14032883
30 June 2024 30 June 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 89,912 110,183
89,912 110,183
CURRENT ASSETS
Debtors 5 54,408 41,935
Cash at bank and in hand 11,312 32,773
65,720 74,708
Creditors: Amounts Falling Due Within One Year 6 (193,066 ) (207,830 )
NET CURRENT ASSETS (LIABILITIES) (127,346 ) (133,122 )
TOTAL ASSETS LESS CURRENT LIABILITIES (37,434 ) (22,939 )
NET LIABILITIES (37,434 ) (22,939 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (37,534 ) (23,039 )
SHAREHOLDERS' FUNDS (37,434) (22,939)
Page 1
Page 2
For the year ending 30 June 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 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.
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
Ms Diana Kukjana
Director
12 June 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Finchley Poke Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14032883 . The registered office is Bradley House Unit 3, 26 St. Albans Lane, Golders Green, London, NW11 7QE.
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Plant & Machinery 25& on written down value
Fixtures & Fittings 25& on written down value
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2023: 7)
15 7
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 July 2023 18,421 128,489 146,910
Additions 9,700 - 9,700
As at 30 June 2024 28,121 128,489 156,610
Depreciation
As at 1 July 2023 4,605 32,122 36,727
Provided during the period 5,879 24,092 29,971
As at 30 June 2024 10,484 56,214 66,698
Net Book Value
As at 30 June 2024 17,637 72,275 89,912
As at 1 July 2023 13,816 96,367 110,183
5. Debtors
30 June 2024 30 June 2023
£ £
Due within one year
Trade debtors 16,557 11,778
Amounts owed by participating interests 8,965 7,500
Other debtors 28,886 22,657
54,408 41,935
6. Creditors: Amounts Falling Due Within One Year
30 June 2024 30 June 2023
£ £
Trade creditors 12,280 3,716
Amounts owed to participating interests 169,566 192,066
Other creditors 7,876 6,770
Taxation and social security 3,344 5,278
193,066 207,830
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Page 5
7. Share Capital
30 June 2024 30 June 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5