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Company Registration No. 11021515 (England and Wales)
FAMILIE FINANCE LTD Unaudited accounts for the year ended 31 October 2024
FAMILIE FINANCE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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FAMILIE FINANCE LTD Company Information for the year ended 31 October 2024
Directors
NAVDEEP BAJWA SAMEER ANAND
Company Number
11021515 (England and Wales)
Registered Office
29 TY TO MAEN CLOSE, OLD ST MELLONS CARDIFF CF3 5EY UNITED KINGDOM
Accountants
XEN ACCOUNTANTS LTD 102 A COMMERCIAL STREET NEWPORT NP20 1LU
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FAMILIE FINANCE LTD Statement of financial position as at 31 October 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
1,553
304
Current assets
Debtors
5
3,900
6,223
Cash at bank and in hand
2,633
1,003
6,533
7,226
Creditors: amounts falling due within one year
6
(1,839)
(2,419)
Net current assets
4,694
4,807
Net assets
6,247
5,111
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
6,147
5,011
Shareholders' funds
6,247
5,111
For the year ending 31 October 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 24 October 2025 and were signed on its behalf by
SAMEER ANAND Director Company Registration No. 11021515
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FAMILIE FINANCE LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
FAMILIE FINANCE LTD is a private company, limited by shares, registered in England and Wales, registration number 11021515. The registered office is 29 TY TO MAEN CLOSE, OLD ST MELLONS, CARDIFF, CF3 5EY, 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.
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:
Plant & machinery
10% on cost
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2023
504
-
504
Additions
754
545
1,299
At 31 October 2024
1,258
545
1,803
Depreciation
At 1 November 2023
200
-
200
Charge for the year
50
-
50
At 31 October 2024
250
-
250
Net book value
At 31 October 2024
1,008
545
1,553
At 31 October 2023
304
-
304
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
3,900
3,900
Other debtors
-
2,323
3,900
6,223
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FAMILIE FINANCE LTD Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
2,385
2,385
Loans from directors
(1,230)
-
Accruals
684
34
1,839
2,419
7
Share capital
2024
2023
£
£
Allotted, called up and fully paid:
10 Ordinary shares of £10 each
100
100
8
Average number of employees
During the year the average number of employees was 2 (2023: 1).
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