Registered Number:03590649 |
For the year ended 31 July 2023
England and Wales
Report of the Director and Unaudited Financial Statements
For the year ended 31 July 2023
Farrelly & Co. Limited
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7
Notes to the Financial Statements
For the year ended 31 July 2023
Farrelly & Co. Limited
Company Information
Mr IAN FARRELLY
Director
03590649
5 The Base
Victoria Road
Dartford
Kent
DA1 5FS
Ian Farrelly
Farrelly and Co accounts Ltd
Accountants
Farrelly and Co Accounts Ltd
5 The Base
Victoria Road
Dartford
Kent
DA1 5FS
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For the year ended 31 July 2023
Farrelly & Co. Limited
Director's Report
The director presents his report and financial statements for the year ended 31 July 2023.
The principal activity of the company continued to be that of Accountants.
Director
The director who served the company throughout the year was as follows:
Mr IAN FARRELLY
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
16 April 2024
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For the year ended 31 July 2023
Farrelly & Co. Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements |
for the year ended 31 July 2023 and you consider that the company is exempt from an audit under the Companies Act |
2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist |
you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to |
us. |
Farrelly and Co Accounts Ltd
Farrelly and Co accounts Ltd
Ian Farrelly
5 The Base
Victoria Road
Dartford
Kent
DA1 5FS
16 April 2024
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For the year ended 31 July 2023
Farrelly & Co. Limited
Income Statement
2022
2023
63,100
56,630
(37,000)
(41,460)
19,630
Gross profit
21,640
(741)
(598)
(12,886)
(11,417)
8,013
7,615
Operating profit
8,013
7,615
Interest payable and similar charges |
(1)
(4)
8,012
7,611
Profit before taxation
(1,522)
(1,446)
6,490
Profit for the financial year
6,165
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For the year ended 31 July 2023
Farrelly & Co. Limited
Other Comprehensive Income
2023
2022
6,490
6,165
Profit for the financial year
Total comprehensive income since last annual report |
6,490
6,165
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Farrelly & Co. Limited
Statement of Financial Position
2022
2023
Trade and other receivables |
2,750
5,200
2
543
Cash and cash equivalents |
1,830
7,030
3,293
Trade and other payables: amounts falling due within one |
year |
(1,459)
(1,535)
3
1,834
5,495
Net current assets
Total assets less current liabilities |
5,495
1,834
Trade and other payables: amounts falling due after more |
than one year |
(581)
(3,752)
4
1,743
Net assets
1,253
1
1
1,742
1,252
1,743
1,253
Shareholders' funds
For the year ended 31 July 2023 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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 in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 16 April 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2023
Farrelly & Co. Limited
Notes to the Financial Statements
Statutory Information
Farrelly & Co. Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 03590649. |
5 The Base
Victoria Road
Dartford
Kent
DA1 5FS
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Trade and other receivables |
2022
2023
5,200
2,750
3. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
1,522
1,446
13
13
1,535
1,459
4. Trade and other payables: amounts falling due after more than one year |
2022
2023
3,752
581
5. Average number of persons employed |
During the year the average number of employees was 0
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