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REGISTERED NUMBER: 09208452 (England and Wales)














Unaudited Financial Statements

for the period

1 October 2023 to 29 September 2024

for

FTF BUILDING SERVICES LTD

FTF BUILDING SERVICES LTD (REGISTERED NUMBER: 09208452)

Contents of the Financial Statements
for the period 1 October 2023 to 29 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FTF BUILDING SERVICES LTD

Company Information
for the period 1 October 2023 to 29 September 2024







Director: Mr P B J Gallacher





Registered office: 3rd Floor
86 - 90 Paul Street
London
EC2A 4NE





Registered number: 09208452 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

FTF BUILDING SERVICES LTD (REGISTERED NUMBER: 09208452)

Balance Sheet
29 September 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 7,187 8,863

Current assets
Debtors 5 51,337 23,880
Cash at bank 85,583 60,462
136,920 84,342
Creditors
Amounts falling due within one year 6 58,127 45,083
Net current assets 78,793 39,259
Total assets less current liabilities 85,980 48,122

Capital and reserves
Called up share capital 7 1 1
Retained earnings 85,979 48,121
Shareholders' funds 85,980 48,122

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 June 2025 and were signed by:





Mr P B J Gallacher - Director


FTF BUILDING SERVICES LTD (REGISTERED NUMBER: 09208452)

Notes to the Financial Statements
for the period 1 October 2023 to 29 September 2024


1. Statutory information

FTF Building Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


FTF BUILDING SERVICES LTD (REGISTERED NUMBER: 09208452)

Notes to the Financial Statements - continued
for the period 1 October 2023 to 29 September 2024


2. Accounting policies - continued
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 period 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.

3. Employees and directors

The average number of employees during the period was 1 (2023 - 1 ) .

4. Tangible fixed assets
Plant and Motor Computer
machinery vehicles equipment Totals
£ £ £ £
Cost
At 1 October 2023 6,929 14,000 1,548 22,477
Additions - - 719 719
At 29 September 2024 6,929 14,000 2,267 23,196
Depreciation
At 1 October 2023 5,615 6,781 1,218 13,614
Charge for period 328 1,805 262 2,395
At 29 September 2024 5,943 8,586 1,480 16,009
Net book value
At 29 September 2024 986 5,414 787 7,187
At 30 September 2023 1,314 7,219 330 8,863

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 3,500 -
Other debtors 17,939 8,439
VAT 29,898 15,441
51,337 23,880

6. Creditors: amounts falling due within one year
2024 2023
£ £
Tax 16,230 5,552
Other creditors 16,813 16,812
Directors' loan accounts 23,084 20,719
Accrued expenses 2,000 2,000
58,127 45,083

FTF BUILDING SERVICES LTD (REGISTERED NUMBER: 09208452)

Notes to the Financial Statements - continued
for the period 1 October 2023 to 29 September 2024


7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
1 Ordinary Shares £1 1 1