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Registered number: 13602421
FUTURE CENTRE STORAGE AND DISTRIBUTION LTD
Unaudited Financial Statements
For The Year Ended 31 March 2025
GLOBAL ACCOUNTANT LTD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13602421
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 56,391 75,485
56,391 75,485
CURRENT ASSETS
Debtors 5 (144,671 ) (147,932 )
Cash at bank and in hand 22,711 7,475
(121,960 ) (140,457 )
Creditors: Amounts Falling Due Within One Year 6 (167,524 ) (69,929 )
NET CURRENT ASSETS (LIABILITIES) (289,484 ) (210,386 )
TOTAL ASSETS LESS CURRENT LIABILITIES (233,093 ) (134,901 )
NET LIABILITIES (233,093 ) (134,901 )
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account (233,103 ) (134,911 )
SHAREHOLDERS' FUNDS (233,093) (134,901)
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs HETASVEEBEN VANAPARIYA
Director
31/07/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
FUTURE CENTRE STORAGE AND DISTRIBUTION LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13602421 . The registered office is 337, ATHLON ROAD, WEMBLEY, MIDDX, HA0 1EF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25
Fixtures & Fittings 25
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 5)
3 5
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2024 28,662 92,044 120,706
Additions 9,037 - 9,037
Disposals (8,667 ) - (8,667 )
As at 31 March 2025 29,032 92,044 121,076
Depreciation
As at 1 April 2024 10,913 34,308 45,221
Provided during the period 6,697 14,434 21,131
Disposals (1,667 ) - (1,667 )
As at 31 March 2025 15,943 48,742 64,685
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 March 2025 13,089 43,302 56,391
As at 1 April 2024 17,749 57,736 75,485
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors (163,730 ) (151,195 )
Other debtors 19,059 3,263
(144,671 ) (147,932 )
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 92,944 10,170
Other creditors 52,150 59,759
Taxation and social security 22,430 -
167,524 69,929
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mrs HETASVEEBEN VANAPARIYA 2 - - - 2
The above loan is unsecured, interest free and repayable on demand.
Page 3