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Company Registration No. 07737414 (England and Wales)
Filedoc Limited Unaudited accounts for the year ended 31 August 2025
Filedoc Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Filedoc Limited Company Information for the year ended 31 August 2025
Director
Godfrey Patrick Gabriel
Company Number
07737414 (England and Wales)
Registered Office
Aspin House 1st Floor Station Road, Bradley Huddersfield West Yorkshire HD2 1UT England
Accountants
Smart Accounts & Tax Ltd Bay Hall Miln Road Birkby Huddersfield West Yorkshire HD1 5EJ
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Filedoc Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
47,000
41,056
Current assets
Inventories
17,811
16,456
Debtors
5
78,142
58,742
Cash at bank and in hand
3,184
34,186
99,137
109,384
Creditors: amounts falling due within one year
6
(5,460)
13,981
Net current assets
93,677
123,365
Total assets less current liabilities
140,677
164,421
Creditors: amounts falling due after more than one year
7
(70,715)
(73,354)
Net assets
69,962
91,067
Capital and reserves
Called up share capital
100
100
Capital redemption reserve
10,000
10,000
Profit and loss account
59,862
80,967
Shareholders' funds
69,962
91,067
For the year ending 31 August 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 May 2026 and were signed on its behalf by
Godfrey Patrick Gabriel Director Company Registration No. 07737414
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Filedoc Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Filedoc Limited is a private company, limited by shares, registered in England and Wales, registration number 07737414. The registered office is Aspin House , 1st Floor Station Road, Bradley, Huddersfield, West Yorkshire, HD2 1UT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
432,148
61,097
1,032
10,381
504,658
Additions
2,085
12,417
696
-
15,198
Disposals
4,844
-
-
-
4,844
At 31 August 2025
439,077
73,514
1,728
10,381
524,700
Depreciation
At 1 September 2024
424,173
28,443
605
10,381
463,602
Charge for the year
939
8,113
202
-
9,254
On disposals
4,844
-
-
-
4,844
At 31 August 2025
429,956
36,556
807
10,381
477,700
Net book value
At 31 August 2025
9,121
36,958
921
-
47,000
At 31 August 2024
7,975
32,654
427
-
41,056
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
78,142
58,742
- 5 -
Filedoc Limited Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
2,896
6,578
Trade creditors
2,418
14,195
Loans from directors
146
(34,754)
5,460
(13,981)
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
70,715
73,354
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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