FSR Trading Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 03359249

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		67		67

			67		67
CURRENT ASSETS
Debtors	5	1,143,919		1,143,919
Cash at bank and in hand		1,407		2,109

		1,145,326		1,146,028
Creditors: Amounts Falling Due Within One Year	6	(4,248 )		(3,770 )

NET CURRENT ASSETS (LIABILITIES)			1,141,078		1,142,258

TOTAL ASSETS LESS CURRENT LIABILITIES			1,141,145		1,142,325

NET ASSETS			1,141,145		1,142,325

CAPITAL AND RESERVES
Called up share capital	7		99,000		99,000
Profit and Loss Account			1,042,145		1,043,325

SHAREHOLDERS' FUNDS			1,141,145		1,142,325

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Paul Boughtwood

Director

11/11/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

FSR Trading Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03359249 . The registered office is 962 Eastern Avenue, Newbury Park, Ilford, Essex, IG2 7JD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Other
	£
Cost
As at 29 February 2024	-

As at 28 February 2025	-

Provision
As at 29 February 2024	(67 )

As at 28 February 2025	(67 )

Net Book Value
As at 28 February 2025	67

As at 29 February 2024	67

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1,143,919	1,143,919

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	4,248	3,770

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	99,000	99,000

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Page 3

FSR Trading Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 29 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2025
	£	£	£	£	£
Mr Paul Boughtwood	1,143,919	-	-	-	1,143,919

The above loan is unsecured, interest free and repayable on demand.