REGISTERED NUMBER: 02175677 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Firmdial Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs L Tomlinson

Mr J Tomlinson

SECRETARY:

Mrs L Tomlinson

REGISTERED OFFICE:

2 A Dinas Lane

Liverpool

Merseyside

L36 2NF

REGISTERED NUMBER:

02175677 (England and Wales)

ACCOUNTANTS:

R.L.Ferris Ltd

Chartered Accountants

64 Derby Lane

Liverpool

Merseyside

L13 3DN

FIXED ASSETS

-

Intangible assets

4

-

303,889

Tangible assets

5

302,856

303,889

302,856

CURRENT ASSETS

135,629

Debtors

6

218,745

95,170

Investments

7

97,549

246,246

Cash at bank and in hand

263,050

477,045

579,344

CREDITORS

39,679

Amounts falling due within one year

8

62,340

437,366

NET CURRENT ASSETS

517,004

741,255

TOTAL ASSETS LESS CURRENT LIABILITIES

819,860

CAPITAL AND RESERVES

100

Called up share capital

100

741,155

Retained earnings

819,760

741,255

SHAREHOLDERS' FUNDS

819,860

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 24 November 2025 and were signed on its behalf by:

Mrs L Tomlinson - Director

1.	STATUTORY INFORMATION

Firmdial 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Radios & aerials

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 December 2023

and 30 November 2024

14,000

AMORTISATION

At 1 December 2023

and 30 November 2024

14,000

NET BOOK VALUE

At 30 November 2024

-

At 30 November 2023

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

Totals

buildings

etc

£

£

£

COST

At 1 December 2023

and 30 November 2024

421,959

297,377

124,582

DEPRECIATION

At 1 December 2023

118,070

-

118,070

Charge for year

1,033

-

1,033

At 30 November 2024

119,103

-

119,103

NET BOOK VALUE

At 30 November 2024

302,856

297,377

5,479

At 30 November 2023

303,889

297,377

6,512

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.24

30.11.23

£

£

Trade debtors

102,362

93,440

Other debtors

116,383

42,189

218,745

135,629

7.	CURRENT ASSET INVESTMENTS

30.11.24

30.11.23

£

£

One Call Investment

97,549

95,170

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.24

30.11.23

£

£

Taxation and social security

31,965

5,183

Other creditors

30,375

34,496

62,340

39,679