1 January 2024 false No description of principal activity Taxfiler 2024.6 10121661 business:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10121661 2023-12-31 10121661 2024-01-01 2024-12-31 10121661 business:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10121661 business:FilletedAccounts 2024-01-01 2024-12-31 10121661 2024-12-31 10121661 business:Director1 2024-01-01 2024-12-31 10121661 business:Director2 2024-01-01 2024-12-31 10121661 business:RegisteredOffice 2024-01-01 2024-12-31 10121661 2023-12-31 10121661 core:WithinOneYear 2024-12-31 10121661 core:WithinOneYear 2023-12-31 10121661 core:AfterOneYear 2024-12-31 10121661 core:AfterOneYear 2023-12-31 10121661 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 10121661 core:ShareCapital core:PreviouslyStatedAmount 2023-12-31 10121661 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 10121661 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-12-31 10121661 core:PreviouslyStatedAmount 2024-12-31 10121661 core:PreviouslyStatedAmount 2023-12-31 10121661 business:SmallEntities 2024-01-01 2024-12-31 10121661 countries:EnglandWales 2024-01-01 2024-12-31 10121661 core:MotorVehicles 2024-01-01 2024-12-31 10121661 core:Goodwill 2023-12-31 10121661 core:IntangibleAssetsOtherThanGoodwill 2023-12-31 10121661 core:Goodwill 2024-12-31 10121661 core:IntangibleAssetsOtherThanGoodwill 2024-12-31 10121661 core:MotorVehicles 2023-12-31 10121661 core:MotorVehicles 2024-12-31 10121661 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 10121661 (England and Wales)
FKAF (UK) Limited Unaudited accounts for the year ended 31 December 2024
FKAF (UK) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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FKAF (UK) Limited Company Information for the year ended 31 December 2024
Directors
Giles Bradley Fry Paul Kenneth Sheehy
Company Number
10121661 (England and Wales)
Registered Office
OFFICE 7, 35-37 LUDGATE HILL LONDON EC4M 7JN UNITED KINGDOM
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FKAF (UK) Limited Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
5
80,912
107,883
Current assets
Debtors
6
444,888
282,707
Cash at bank and in hand
65,683
32,219
510,571
314,926
Creditors: amounts falling due within one year
7
(165,398)
(120,577)
Net current assets
345,173
194,349
Total assets less current liabilities
426,085
302,232
Creditors: amounts falling due after more than one year
8
(32,170)
(62,018)
Net assets
393,915
240,214
Capital and reserves
Called up share capital
50
50
Profit and loss account
393,865
240,164
Shareholders' funds
393,915
240,214
For the year ending 31 December 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 19 September 2025 and were signed on its behalf by
Giles Bradley Fry Director Company Registration No. 10121661
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FKAF (UK) Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
FKAF (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 10121661. The registered office is OFFICE 7, 35-37, LUDGATE HILL, LONDON, EC4M 7JN, 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. These accounts replace the original accounts dated 30th September 2019. These accounts are now the statutory accounts.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Intangible assets acquired as part of a business combination are recorded at the fair value at the acquisition date. Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows: Intangible assets - 33% straight line If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
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:
Motor vehicles
20% Reducing balance
4
Intangible fixed assets
Goodwill
Other
Total
£
£
£
Cost
At 1 January 2024
22,255
49,041
71,296
At 31 December 2024
22,255
49,041
71,296
Amortisation
At 1 January 2024
22,255
49,041
71,296
At 31 December 2024
22,255
49,041
71,296
Net book value
At 31 December 2024
-
-
-
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FKAF (UK) Limited Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 January 2024
134,854
At 31 December 2024
134,854
Depreciation
At 1 January 2024
26,971
Charge for the year
26,971
At 31 December 2024
53,942
Net book value
At 31 December 2024
80,912
At 31 December 2023
107,883
6
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
-
79,200
Amounts due from group undertakings etc.
354,627
107,112
Other debtors
90,261
96,395
444,888
282,707
7
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
19,990
24,365
Obligations under finance leases and hire purchase contracts
30,000
30,000
Trade creditors
1,768
1,895
Taxes and social security
113,640
64,317
165,398
120,577
8
Creditors: amounts falling due after more than one year
2024
2023
£
£
Obligations under finance leases and hire purchase contracts
32,170
62,018
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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