2023-10-01 10965836 2024-09-30 10965836 2023-10-01 2024-09-30 10965836 2023-09-30 10965836 2022-10-01 2023-09-30 10965836 uk-core:WithinOneYear 2023-09-30 10965836 uk-core:WithinOneYear 2024-09-30 10965836 uk-core:ShareCapital 2024-09-30 10965836 uk-core:ShareCapital 2023-09-30 10965836 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 10965836 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 10965836 uk-bus:Director1 2023-10-01 2024-09-30 10965836 uk-core:WithinOneYear 2024-09-30 10965836 uk-core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure 10965836 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 10965836 uk-bus:FRS102 2023-10-01 2024-09-30 10965836 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 10965836 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Fong Fat & Sons Ltd
Registered Number:10965836
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Fong Fat & Sons Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
10965836
As at 30 September 2024
Fong Fat & Sons Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Inventories
642
782
2
Trade and other receivables
5,000
5,000
3
22,235
Cash and cash equivalents
16,013
21,795
27,877
Trade and other payables: amounts falling due within one
year
(3,806)
(2,486)
4
24,071
19,309
Net current assets
Total assets less current liabilities
19,309
24,071
19,309
Net assets
24,071
Capital and reserves
Called up share capital
1
1
Retained earnings
19,308
24,070
19,309
24,071
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Fong Fat Cheng Director
These financial statements were approved and authorised for issue by the Board on 26 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
Fong Fat & Sons Ltd
Notes to the Financial Statements
Statutory Information
Fong Fat & Sons Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10965836.
Registered address:
17 Elm Drive
Mold
CH7 1SF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and
the Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Inventories
2023
2024
£
£
Stocks
782
642
3. Trade and other receivables
2023
2024
£
£
Other debtors
5,000
5,000
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
-
223
Taxation and social security
1,228
2,361
Other creditors
1,258
1,222
2,486
3,806
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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