FTF TRANSPORT LTD

Company Registration Number:
12923018 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

FTF TRANSPORT LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

FTF TRANSPORT LTD

Company Information

for the Period Ended 31 October 2024




Director: Iva Tashkova
Registered office: 63
Falkland Road
Evesham
Worcestershire
GBR
WR11 1XS
Company Registration Number: 12923018 (England and Wales)

FTF TRANSPORT LTD

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 38,793 58,685
Total fixed assets: 38,793 58,685
Current assets
Debtors: 6 3,083
Cash at bank and in hand: 1,513 8,495
Total current assets: 1,513 11,578
Creditors: amounts falling due within one year: 7 ( 25,371 ) ( 45,096 )
Net current assets (liabilities): ( 23,858 ) ( 33,518 )
Total assets less current liabilities: 14,935 25,167
Creditors: amounts falling due after more than one year: 8 ( 1,620 ) ( 13,474 )
Total net assets (liabilities): 13,315 11,693

The notes form part of these financial statements

FTF TRANSPORT LTD

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 13,215 11,593
Shareholders funds: 13,315 11,693

For the year ending 31 October 2024 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 14 July 2025
And Signed On Behalf Of The Board By:

Name: Iva Tashkova
Status: Director

The notes form part of these financial statements

FTF TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 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

FTF TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

FTF TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

FTF TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Dividends


2024
£

2023
£
Dividends paid 500 1,000

FTF TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 November 2023 77,780 77,780
Additions - -
Disposals ( 14,427 ) ( 14,427 )
Revaluations - -
Transfers - -
At 31 October 2024 63,353 63,353
Depreciation
At 01 November 2023 19,095 19,095
Charge for year 5,465 5,465
On disposals - -
Other adjustments - -
At 31 October 2024 24,560 24,560
Net book value
At 31 October 2024 38,793 38,793
At 31 October 2023 58,685 58,685

FTF TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Debtors


2024
£

2023
£
Trade debtors 3,083
Total 3,083

FTF TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 17,078 36,399
Taxation and social security 7,473 7,864
Accruals and deferred income 820 833
Total 25,371 45,096

FTF TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

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


2024
£

2023
£
Bank loans and overdrafts 1,620 13,474
Total 1,620 13,474