REGISTERED NUMBER: 00771739 (England and Wales)

F. Foti Limited

Financial Statements

for the Year Ended 30 September 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

C J Evans

Registered office:

3rd Floor

86 - 90 Paul Street

London

EC2A 4NE

Registered number:

00771739 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

3rd Floor

86 - 90 Paul Street

London

EC2A 4NE

Fixed assets

Tangible assets

4

66,573

66,573

Current assets

Debtors

5

3,522

3,522

Creditors

Amounts falling due within one year

6

173,200

164,200

Net current liabilities

(169,678

)

(160,678

)

Total assets less current liabilities

(103,105

)

(94,105

)

Capital and reserves

Called up share capital

7

764

764

Retained earnings

(103,869

)

(94,869

)

Shareholders' funds

(103,105

)

(94,105

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 22 June 2026 and were signed by:

C J Evans - Director

1.	Statutory information

F. Foti Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	Accounting policies

Basis of preparing the financial statements

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

Fixed assets

All fixed assets are initially recorded at cost.

Going concern

The current economic conditions present increased risks for all businesses. In response to such conditions, the director has carefully considered these risks including an assessment on uncertainty on future trading projection for a period of at least 12 months from the date of signing the financial statements, and the extent to which they might affect the preparation of the financial statements on a going concern basis.

After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

3.	Employees and directors

The average number of employees during the year was NIL (2024 - NIL).

4.	Tangible fixed assets

Freehold

property

£

Cost

At 1 October 2024

and 30 September 2025

66,573

Net book value

At 30 September 2025

66,573

At 30 September 2024

66,573

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

3,522

3,522

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Other creditors

173,200

164,200

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

764

Ordinary shares

£1

764

764

8.	Related party disclosures

The company was under the control of Mr G Foti throughout the current and previous year. Mr Foti is the majority shareholder. Mr G Foti paid the company's liability to the Annual Tax on Enveloped Dwellings of £9,000 (2024: £9,150). This is added to the amount brought forward in other creditors, so that the total carried forward is £173,200 (2024: £164,200).