Company Registration No. 8256788 (England and Wales)
F & W Distribution Ltd
Unaudited accounts
for the year ended 31 October 2025
F & W Distribution Ltd
Unaudited accounts
Contents
F & W Distribution Ltd
Company Information
for the year ended 31 October 2025
Directors
Krzysztof Fogler
Rafal Wojciechowski
Company Number
8256788 (England and Wales)
Registered Office
21 TEAL COURT
CAREW ROAD
WALLINGTON
SURREY
SM6 8TJ
F & W Distribution Ltd
Statement of financial position
as at 31 October 2025
Tangible assets
32,339
43,754
Cash at bank and in hand
142,446
80,325
Creditors: amounts falling due within one year
(110,403)
(139,934)
Net current assets
104,119
83,863
Net assets
141,926
127,617
Called up share capital
100
100
Profit and loss account
141,826
127,517
Shareholders' funds
141,926
127,617
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 19 May 2026 and were signed on its behalf by
Krzysztof Fogler
Director
Company Registration No. 8256788
F & W Distribution Ltd
Notes to the Accounts
for the year ended 31 October 2025
F & W Distribution Ltd is a private company, limited by shares, registered in England and Wales, registration number 8256788. The registered office is 21 TEAL COURT, CAREW ROAD, WALLINGTON, SURREY, SM6 8TJ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
over 5 years
Computer equipment
over 4 years
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
F & W Distribution Ltd
Notes to the Accounts
for the year ended 31 October 2025
4
Intangible fixed assets
Other
5
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 November 2024
13,352
135,233
650
8,534
157,769
Additions
1,950
-
-
1,922
3,872
At 31 October 2025
15,302
135,233
650
10,456
161,641
At 1 November 2024
13,352
93,301
650
6,712
114,015
Charge for the year
203
14,236
-
848
15,287
At 31 October 2025
13,555
107,537
650
7,560
129,302
At 31 October 2025
1,747
27,696
-
2,896
32,339
At 31 October 2024
-
41,932
-
1,822
43,754
Amounts falling due within one year
Trade debtors
48,896
120,292
Other debtors
23,180
23,180
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
8,375
18,380
Trade creditors
13,484
9,438
Taxes and social security
44,726
60,299
F & W Distribution Ltd
Notes to the Accounts
for the year ended 31 October 2025
8
Average number of employees
During the year the average number of employees was 7 (2024: 8).