| Registered Number:01878520 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
F.T.D.S Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
F.T.D.S Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
3,325
17,600
3
3,325
17,600
48,305
46,951
4
| Trade and other receivables |
165,158
143,461
5
136,000
| Cash and cash equivalents |
160,855
351,267
349,463
| Trade and other payables: amounts falling due within one |
| year |
(274,226)
(227,569)
6
75,237
123,698
Net current assets
| Total assets less current liabilities |
127,023
92,837
(429)
(4,133)
| Provisions for liabilities |
126,594
Net assets
88,704
100
100
126,494
88,604
126,594
88,704
Shareholders' funds
| For the year ended 31 January 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Faiz Mujadad Khan Director |
| These financial statements were approved and authorised for issue by the Board on 29 October 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 January 2025
F.T.D.S Ltd
Notes to the Financial Statements
Statutory Information
| F.T.D.S Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 01878520. |
8 Woodhall Close
Bolton
Lancashire
BL2 3AZ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Goodwill
| Goodwill, being the amount paid in connection with the acquisition of a business in , is being amortised evenly over its estimated useful life of 0 years. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Motor Vehicles
Furniture and Fittings
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
| 2. Intangible fixed assets |
Goodwill
250,000
250,000
250,000
250,000
-
-
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For the year ended 31 January 2025
F.T.D.S Ltd
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
39,202
-
10,102
29,100
1,168
717
451
-
-
-
(24,300)
(24,300)
4,800
10,553
717
16,070
| Provision for depreciation and impairment |
21,602
-
9,771
11,831
Charge for year
1,774
179
395
1,200
(10,631)
-
-
(10,631)
12,745
179
10,166
2,400
2,400
387
538
3,325
17,269
331
-
17,600
2024
2025
46,951
48,305
| 5. Trade and other receivables |
2024
2025
925
112,023
| Amounts owed by group undertakings and participating interests |
12,752
29,202
129,784
23,933
165,158
143,461
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For the year ended 31 January 2025
F.T.D.S Ltd
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due within one year |
2024
2025
133,573
158,491
| Taxation and social security |
35,436
14,988
58,560
100,747
227,569
274,226
| 7. Average number of persons employed |
During the year the average number of employees was 10 (2024 : 8)
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