REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 October 2022 to 22 May 2023 |
for |
Fone Booth (Midlands) Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 October 2022 to 22 May 2023 |
for |
Fone Booth (Midlands) Limited |
Fone Booth (Midlands) Limited (Registered number: 11710715) |
Contents of the Financial Statements |
for the Period 1 October 2022 to 22 May 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Fone Booth (Midlands) Limited |
Company Information |
for the Period 1 October 2022 to 22 May 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
4 Station Avenue |
Tile Hill |
Coventry |
West Midlands |
CV4 9HS |
Fone Booth (Midlands) Limited (Registered number: 11710715) |
Balance Sheet |
22 May 2023 |
22.5.23 | 30.9.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investments | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
Fone Booth (Midlands) Limited (Registered number: 11710715) |
Balance Sheet - continued |
22 May 2023 |
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 |
Fone Booth (Midlands) Limited (Registered number: 11710715) |
Notes to the Financial Statements |
for the Period 1 October 2022 to 22 May 2023 |
1. | STATUTORY INFORMATION |
Fone Booth (Midlands) Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Fixtures and fittings | - |
Computer equipment | - |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
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 period was |
Fone Booth (Midlands) Limited (Registered number: 11710715) |
Notes to the Financial Statements - continued |
for the Period 1 October 2022 to 22 May 2023 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 October 2022 |
Disposals | ( |
) |
At 22 May 2023 |
DEPRECIATION |
At 1 October 2022 |
Eliminated on disposal | ( |
) |
At 22 May 2023 |
NET BOOK VALUE |
At 22 May 2023 |
At 30 September 2022 |
5. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST OR VALUATION |
At 1 October 2022 |
Disposals | ( |
) |
Revaluations | ( |
) |
At 22 May 2023 |
NET BOOK VALUE |
At 22 May 2023 |
At 30 September 2022 |
Cost or valuation at 22 May 2023 is represented by: |
Other |
investments |
£ |
Valuation in 2022 | 49,123 |
Fone Booth (Midlands) Limited (Registered number: 11710715) |
Notes to the Financial Statements - continued |
for the Period 1 October 2022 to 22 May 2023 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
22.5.23 | 30.9.22 |
£ | £ |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
22.5.23 | 30.9.22 |
£ | £ |
Trade creditors | ( |
) |
Taxation and social security |
Other creditors |