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Registered Number: 15624125


 

 

 

FNF WHOLESALER LTD



Abridged Accounts
 


Period of accounts

Start date: 22 April 2024

End date: 30 April 2025
 
 
Notes
 
2025
£
Fixed assets    
Tangible fixed assets 3 35,260 
35,260 
Current assets    
Stocks 47,800 
Debtors 899 
Cash at bank and in hand 5,211 
53,910 
Creditors: amount falling due within one year (41,106)
Net current assets 12,804 
 
Total assets less current liabilities 48,064 
Creditors: amount falling due after more than one year (38,500)
Net assets 9,564 
 

Capital and reserves
   
Called up share capital 20 
Profit and loss account 9,544 
Shareholders' funds 9,564 
 


For the period ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 01 August 2025 and were signed on its behalf by:


-------------------------------
Fahd Ali Ashraf
Director
1
General Information
FNF WHOLESALER LTD is a private company, limited by shares, registered in , registration number 15624125, registration address UNIT 16 SLOUGH BUSINESS PARK, 94 FARNHAM ROAD SLOUGH, SL1 3FQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 0.
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 22 April 2024    
Additions 29,700    13,300    43,000 
Disposals    
At 30 April 2025 29,700    13,300    43,000 
Depreciation
At 22 April 2024    
Charge for period 5,346    2,394    7,740 
On disposals    
At 30 April 2025 5,346    2,394    7,740 
Net book values
Closing balance as at 30 April 2025 24,354    10,906    35,260 
Opening balance as at 22 April 2024    


2