Company Registration No. 07430977 (England and Wales)
Fil-101 Ltd
Unaudited accounts
for the year ended 30 November 2025
Fil-101 Ltd
Unaudited accounts
Contents
Fil-101 Ltd
Company Information
for the year ended 30 November 2025
Company Number
07430977 (England and Wales)
Registered Office
186 Woodland Walk
Aldershot
Hampshire
GU12 4FG
England
Accountants
Easy Accountants
New Forest Enterprise Centre
Rushington Business Park
Totton
Hampshire
SO40 9LA
Fil-101 Ltd
Statement of financial position
as at 30 November 2025
Tangible assets
2,913
3,884
Cash at bank and in hand
72,524
84,929
Creditors: amounts falling due within one year
(30,295)
(36,932)
Net current assets
47,923
49,323
Called up share capital
1
1
Profit and loss account
50,835
53,206
Shareholders' funds
50,836
53,207
For the year ending 30 November 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 28 August 2026 and were signed on its behalf by
Philip Aitkens
Director
Company Registration No. 07430977
Fil-101 Ltd
Notes to the Accounts
for the year ended 30 November 2025
Fil-101 Ltd is a private company, limited by shares, registered in England and Wales, registration number 07430977. The registered office is 186 Woodland Walk, Aldershot, Hampshire, GU12 4FG, 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.
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.
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:
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings
At 30 November 2025
39,626
At 30 November 2025
36,713
Amounts falling due within one year
Fil-101 Ltd
Notes to the Accounts
for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
2,966
6,984
Loans from directors
20,044
25,438
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).