Registration number: 10070254

FBD SOLUTIONS LIMITED

Contents

Company Information	1
Balance Sheet	2
Notes to the Financial Statements	3 to 7

FBD SOLUTIONS LIMITED

Company Information

Director

Hussein Essajee

Registered office

128 Moat Street Wigston Leicestershire LE18 2GE

Accountants

Tahas & Co Ltd Chartered Certified AccountantsSuite 3, Second Floor 760 Eastern Avenue Newbury Park London IG2 7HU

FBD SOLUTIONS LIMITED

(Registration number: 10070254)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	3	-	3,122
Current assets
Stocks	4	-	6,500
Debtors	5	-	53,057
Cash at bank and in hand		1,753	4,519
		1,753	64,076
Creditors: Amounts falling due within one year	6	(3,186)	(63,567)
Net current (liabilities)/assets		(1,433)	509
Total assets less current liabilities		(1,433)	3,631
Provisions for liabilities		(838)	(838)
Net (liabilities)/assets		(2,271)	2,793
Capital and reserves
Called up share capital	7	100	100
Retained earnings		(2,371)	2,693
Shareholders' (deficit)/funds		(2,271)	2,793

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 14 November 2025
 

......................................... Hussein Essajee Director

FBD SOLUTIONS LIMITED

Notes to the Financial Statements for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
128 Moat Street
Wigston
Leicestershire
LE18 2GE
United Kingdom

These financial statements were authorised for issue by the director on 14 November 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland and the Companies Act 2006'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Audit report

The Independent Auditor's Report was unqualified.

The name of the Senior Statutory Auditor who signed the audit report on 14 November 2025 was , who signed for and on behalf of .

.........................................

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

FBD SOLUTIONS LIMITED

Notes to the Financial Statements for the Year Ended 31 March 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Motor vehicles Fixtures & fittings Computer equipment

25% reducing balance 25% reducing balance 25% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

FBD SOLUTIONS LIMITED

Notes to the Financial Statements for the Year Ended 31 March 2025

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

FBD SOLUTIONS LIMITED

Notes to the Financial Statements for the Year Ended 31 March 2025

3	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 April 2024	9,915	1,000	10,915
Disposals	(9,915)	(1,000)	(10,915)
At 31 March 2025	-	-	-
Depreciation
At 1 April 2024	7,109	684	7,793
Eliminated on disposal	(7,109)	(684)	(7,793)
At 31 March 2025	-	-	-
Carrying amount
At 31 March 2025	-	-	-
At 31 March 2024	2,806	316	3,122

4

Stocks

	2025 £	2024 £
Other inventories	-	6,500

5

Debtors

Current	Note	2025 £	2024 £
Trade debtors		-	3,897
Amounts owed by related parties		-	49,160
		-	53,057

6

Creditors

Creditors: amounts falling due within one year

FBD SOLUTIONS LIMITED

Notes to the Financial Statements for the Year Ended 31 March 2025

	2025 £	2024 £
Due within one year
Trade creditors	1	13,137
Taxation and social security	191	1,659
Accruals and deferred income	720	1,613
Other creditors	2,274	47,158
	3,186	63,567

7	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary Shares of £1 each	100	100	100	100

8

Dividends

		2025		2024
		£		£
Final dividend of £Nil (2024 - £3,775.00) per ordinary share		-		-