1 January 2024 false No description of principal activity Taxfiler 2024.6 10121661business:PrivateLimitedCompanyLtd2024-01-012024-12-31 101216612023-12-31 101216612024-01-012024-12-31 10121661business:AuditExempt-NoAccountantsReport2024-01-012024-12-31 10121661business:FilletedAccounts2024-01-012024-12-31 101216612024-12-31 10121661business:Director12024-01-012024-12-31 10121661business:Director22024-01-012024-12-31 10121661business:RegisteredOffice2024-01-012024-12-31 101216612023-12-31 10121661core:WithinOneYear2024-12-31 10121661core:WithinOneYear2023-12-31 10121661core:AfterOneYear2024-12-31 10121661core:AfterOneYear2023-12-31 10121661core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 10121661core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 10121661core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 10121661core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 10121661core:PreviouslyStatedAmount2024-12-31 10121661core:PreviouslyStatedAmount2023-12-31 10121661business:SmallEntities2024-01-012024-12-31 10121661countries:EnglandWales2024-01-012024-12-31 10121661core:MotorVehicles2024-01-012024-12-31 10121661core:Goodwill2023-12-31 10121661core:IntangibleAssetsOtherThanGoodwill2023-12-31 10121661core:Goodwill2024-12-31 10121661core:IntangibleAssetsOtherThanGoodwill2024-12-31 10121661core:MotorVehicles2023-12-31 10121661core:MotorVehicles2024-12-31 101216612023-01-012023-12-31 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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