Company Registration No. 04807620 (England and Wales)
Friday 02 Limited
Unaudited accounts
for the year ended 31 July 2024
Friday 02 Limited
Unaudited accounts
Contents
Friday 02 Limited
Company Information
for the year ended 31 July 2024
Directors
Alexander Stevenson
Gregory Martin
Alexander Stevenson
Gregory Martin
Company Number
04807620 (England and Wales)
Registered Office
Tresor, Maker Lane
Millbrook
Torpoint
Cornwall
PL10 1EB
United Kingdom
Accountants
Integrated Accounts Ltd ICPA
22 Little Preston Street
Brighton
East Sussex
BN1 2HQ
Friday 02 Limited
Statement of financial position
as at 31 July 2024
Tangible assets
17,150
63,326
Cash at bank and in hand
118,259
284,237
Creditors: amounts falling due within one year
25,871
(4,810)
Net current assets
148,389
317,289
Total assets less current liabilities
165,539
380,615
Provisions for liabilities
Deferred tax
(3,554)
(3,554)
Net assets
161,985
377,061
Called up share capital
400
400
Capital contribution reserve
10,846
10,846
Profit and loss account
150,739
365,815
Shareholders' funds
161,985
377,061
For the year ending 31 July 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 July 2023 and were signed on its behalf by
Alexander Stevenson
Director
Company Registration No. 04807620
Friday 02 Limited
Notes to the Accounts
for the year ended 31 July 2024
Friday 02 Limited is a private company, limited by shares, registered in England and Wales, registration number 04807620. The registered office is Tresor, Maker Lane, Millbrook, Torpoint, Cornwall, PL10 1EB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Other tangible fixed assets
25% Reducing Balance
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Computer equipment
Charge for the year
13,137
Friday 02 Limited
Notes to the Accounts
for the year ended 31 July 2024
Amounts falling due within one year
Accrued income and prepayments
-
26,707
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
(192)
1,535
Taxes and social security
(25,679)
1,388
Loans from directors
-
1,887
Allotted, called up and fully paid:
400 Ordinary shares of £1 each
400
400
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).