Filterall_Limited_31_Mar_2025_companies_house_set_of

Filterall Limited

Statement of Financial Position

31 March 2025

		2025		2024
	Note	£		£
Fixed assets
Tangible assets	6	2,029		2,705
Current assets
Stocks		10,000		10,000
Debtors	7	51,859		74,881
Cash at bank and in hand		18,841		3,707
		80,700		88,588
Creditors: amounts falling due within one year	8	(22,952	)	(37,819	)
Net current assets		57,748		50,769
Total assets less current liabilities		59,777		53,474
Creditors: amounts falling due after more than one year	9	(5,250	)	(4,677	)
Net assets		54,527		48,797
Capital and reserves
Called up share capital		1,000		1,000
Share premium		4,000		4,000
Profit and loss account		49,527		43,797
Shareholders funds		54,527		48,797

For the year ending

31 March 2025

, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These

financial statements

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

In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.

These

financial statements

were approved by the board of directors and authorised for issue on

8 December 2025

, and are signed on behalf of the board by:



C Aylward	G Tate
Director	Director

Company registration number:

02043785

Filterall Limited

Notes to the Financial Statements

Year ended

31 March 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

Bramhall House Ack Lane East

Bramhall

Stockport

SK7 2BY

, England.

2 Statement of compliance

These

financial statements

have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The

financial statements

have been prepared on the historical cost basis, as modified by the revaluation of certain assets.

The

financial statements

are prepared in sterling, which is the functional currency of the company.

Defined contribution pension plan

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4 Average number of employees

The average number of persons employed by the company during the year was

(2024:

3.00

5 Intangible assets

	Other intangible assets
	£
Cost
At 1 April 2024 and 31 March 2025	2,750
Amortisation
At 1 April 2024 and 31 March 2025	2,750
Carrying amount
At 31 March 2025	-
At 31 March 2024	-

6 Tangible assets

	Plant and machinery etc.
	£
Cost
At 1 April 2024 and 31 March 2025	10,538
Depreciation
At 1 April 2024	7,833
Charge	676
At 31 March 2025	8,509
Carrying amount
At 31 March 2025	2,029
At 31 March 2024	2,705

7 Debtors

	2025	2024
	£	£
Trade debtors	3,984	26,877
Amounts owed by group undertakings and undertakings in which the company has a participating interest	47,421	47,421
Other debtors	454	583
	51,859	74,881

8 Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	3,000	3,000
Taxation and social security	12,467	9,170
Other creditors	7,485	25,649
	22,952	37,819

9 Creditors: amounts falling due after more than one year

	2025		2024
	£		£
Bank loans and overdrafts	5,250		4,677