Filedot Limited
Unaudited Financial Statements
For the year ended 31 March 2025
Pages for Filing with Registrar
Company Registration No. 02352756 (England and Wales)
Filedot Limited
Company Information
Directors
D.W. Boone
S.R. Dean
Secretary
D.W. Boone
Company number
02352756
Registered office
34 Broad Street
Stamford
Lincolnshire
PE9 1PJ
Accountants
Moore Kingston Smith LLP
Orbital House
20 Eastern Road
Romford
Essex
RM1 3PJ
Filedot Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 4
Filedot Limited
Balance Sheet
As at 31 March 2025
Page 1
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
3,130
3,130
Current assets
Debtors
4
1,058
950
Cash at bank and in hand
413
906
1,471
1,856
Creditors: amounts falling due within one year
5
(16,480)
(15,833)
Net current liabilities
(15,009)
(13,977)
Total assets less current liabilities
(11,879)
(10,847)
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
(11,979)
(10,947)
Total equity
(11,879)
(10,847)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 27 October 2025 and are signed on its behalf by:
S.R. Dean
Director
Company Registration No. 02352756
Filedot Limited
Notes to the Financial Statements
For the year ended 31 March 2025
Page 2
1
Accounting policies
Company information

Filedot Limited is a private company limited by shares incorporated in England and Wales. The registered office is 34 Broad Street, Stamford, Lincolnshire, PE9 1PJ.

1.1
Accounting convention

These financial statements have been prepared in accordance with Section 1A of FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

At the balance sheet date the company has net liabilities of £true 11,879 (202 4: £10,847). Included within creditors is an amount of £13,898 (202 4: £13,898) due to the directors. A t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and for a period of at least 12 months following the approval of these financial statements. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT.

1.4
Tangible fixed assets

No depreciation is provided in respect of freehold land.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.6
Financial instruments

The company only has basic financial instruments measured at amortised cost, with no financial instruments classified as other or basic instruments measured at fair value.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Filedot Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
Page 3
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
3
Tangible fixed assets
Land and buildings
£
Cost
At 1 April 2024 and 31 March 2025
3,130
Depreciation and impairment
At 1 April 2024 and 31 March 2025
-
0
Carrying amount
At 31 March 2025
3,130
At 31 March 2024
3,130
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
950
950
Prepayments and accrued income
108
-
0
1,058
950
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxation and social security
257
140
Other creditors
13,898
13,898
Accruals and deferred income
2,325
1,795
16,480
15,833
Filedot Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
Page 4
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
7
Related party transactions

Included in other creditors is an amount of £13,898 (202 4: £13,898) due to the directors.

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