1 July 2024 false No description of principal activity Taxfiler 2024.6 12055633 business:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12055633 2024-06-30 12055633 2024-07-01 2025-06-30 12055633 business:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 12055633 business:FilletedAccounts 2024-07-01 2025-06-30 12055633 2025-06-30 12055633 business:Director1 2024-07-01 2025-06-30 12055633 business:RegisteredOffice 2024-07-01 2025-06-30 12055633 2024-06-30 12055633 core:WithinOneYear 2025-06-30 12055633 core:WithinOneYear 2024-06-30 12055633 core:ShareCapital core:PreviouslyStatedAmount 2025-06-30 12055633 core:ShareCapital core:PreviouslyStatedAmount 2024-06-30 12055633 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-06-30 12055633 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-06-30 12055633 core:PreviouslyStatedAmount 2025-06-30 12055633 core:PreviouslyStatedAmount 2024-06-30 12055633 business:SmallEntities 2024-07-01 2025-06-30 12055633 countries:EnglandWales 2024-07-01 2025-06-30 12055633 core:LandBuildings 2024-07-01 2025-06-30 12055633 core:PlantMachinery 2024-07-01 2025-06-30 12055633 core:MotorVehicles 2024-07-01 2025-06-30 12055633 core:FurnitureFittings 2024-07-01 2025-06-30 12055633 core:ComputerEquipment 2024-07-01 2025-06-30 12055633 core:OtherPropertyPlantEquipment 2024-07-01 2025-06-30 12055633 core:FurnitureFittings 2024-06-30 12055633 core:FurnitureFittings 2025-06-30 12055633 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company Registration No. 12055633 (England and Wales)
FDS Two Limited Unaudited accounts for the year ended 30 June 2025
FDS Two Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
FDS Two Limited Company Information for the year ended 30 June 2025
Director
Cornel Alexander-Reynolds
Company Number
12055633 (England and Wales)
Registered Office
305a Goldhawk Road London London W12 8EU England
- 3 -
FDS Two Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,068
1,568
Current assets
Debtors
5
(169)
6,940
Cash at bank and in hand
31,462
95,258
31,293
102,198
Creditors: amounts falling due within one year
6
(14,858)
(49,388)
Net current assets
16,435
52,810
Net assets
17,503
54,378
Capital and reserves
Called up share capital
1
1
Profit and loss account
17,502
54,377
Shareholders' funds
17,503
54,378
For the year ending 30 June 2025 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 director acknowledges his 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 and authorised for issue on 3 October 2025 and were signed on its behalf by
Cornel Alexander-Reynolds Director Company Registration No. 12055633
- 4 -
FDS Two Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
FDS Two Limited is a private company, limited by shares, registered in England and Wales, registration number 12055633. The registered office is 305a Goldhawk Road, London, London, W12 8EU, England.
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.
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.
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:
Land & buildings
1
Plant & machinery
0
Motor vehicles
4
Fixtures & fittings
4
Computer equipment
4
Other tangible fixed assets
0
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 July 2024
2,402
At 30 June 2025
2,402
Depreciation
At 1 July 2024
834
Charge for the year
500
At 30 June 2025
1,334
Net book value
At 30 June 2025
1,068
At 30 June 2024
1,568
- 5 -
FDS Two Limited Notes to the Accounts for the year ended 30 June 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
(169)
6,940
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
9,090
19,454
Taxes and social security
5,435
8,171
Loans from directors
333
21,763
14,858
49,388
7
Average number of employees
During the year the average number of employees was 5 (2024: 5).
- 6 -