2021-04-012022-03-312022-03-31false07987394FANA ENTERPRISES 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FANA ENTERPRISES LIMITED

Registered Number
07987394
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2022

FANA ENTERPRISES LIMITED
Company Information
for the year from 1 April 2021 to 31 March 2022

Directors

EBRAHIM, Femina
EBRAHIM, Nazim Nizar

Registered Address

Flat 12 High Street
Desborough
Kettering
NN14 2QS

Registered Number

07987394 (England and Wales)
FANA ENTERPRISES LIMITED
Balance Sheet as at
31 March 2022

Notes

2022

2021

£

£

£

£

Fixed assets
Investments52,403,2542,403,254
2,403,2542,403,254
Current assets
Debtors51,000-
Cash at bank and on hand1,81925,497
52,81925,497
Creditors amounts falling due within one year(153,008)(822,513)
Net current assets (liabilities)(100,189)(797,016)
Total assets less current liabilities2,303,0651,606,238
Creditors amounts falling due after one year(1,006,006)(1,162,750)
Net assets1,297,059443,488
Capital and reserves
Called up share capital22
Profit and loss account1,297,057443,486
Shareholders' funds1,297,059443,488
The financial statements were approved and authorised for issue by the Board of Directors on 19 August 2022, and are signed on its behalf by:
EBRAHIM, Nazim Nizar
Director
Registered Company No. 07987394
FANA ENTERPRISES LIMITED
Notes to the Financial Statements
for the year ended 31 March 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
4.Employee information

20222021
Average number of employees during the year11
5.Fixed asset investments

Total

£
Cost or valuation
At 01 April 212,403,254
At 31 March 222,403,254
Net book value
At 31 March 222,403,254
At 31 March 212,403,254
6.Dividends proposed and payable

2022

2021

££
Dividends Paid12,5615,558
Total12,5615,558