THEFAW LTD

Company Registration Number:
12985835 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2021

Period of accounts

Start date: 30 October 2020

End date: 31 October 2021

THEFAW LTD

Contents of the Financial Statements

for the Period Ended 31 October 2021

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

THEFAW LTD

Company Information

for the Period Ended 31 October 2021




Registered office: 10
Amarylis Close
Fareham
Hampshire
PO15 5LQ
Company Registration Number: 12985835 (England and Wales)

THEFAW LTD

Balance sheet

As at 31 October 2021


Notes

2021
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 50
Total fixed assets: 50
Current assets
Stocks: 941
Debtors: 6 0
Cash at bank and in hand: 327
Total current assets: 1,268
Prepayments and accrued income: 883
Creditors: amounts falling due within one year: 7 ( 0 )
Net current assets (liabilities): 2,151
Total assets less current liabilities: 2,201
Creditors: amounts falling due after more than one year: 8 ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 2,201

The notes form part of these financial statements

THEFAW LTD

Balance sheet continued

As at 31 October 2021


Notes

2021
£
Capital and reserves
Called up share capital: 2
Revaluation reserve: 9 0
Profit and loss account: 2,199
Shareholders funds: 2,201

For the year ending 31 October 2021 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 29 August 2022
And Signed On Behalf Of The Board By:

Name: Ashley Dolman
Status: Director

The notes form part of these financial statements

THEFAW LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THEFAW LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

  • 2. Employees


    2021
    Average number of employees during the period 0

THEFAW LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

  • 3. Off balance sheet disclosure

    No

THEFAW LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

4. Intangible assets

Other Total
Cost £ £
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 October 2021 0 0
Amortisation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 October 2021 0 0
Net book value
Net book value at 31 October 2021 0 0

THEFAW LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

5. Tangible assets

Office equipment Total
Cost £ £
Additions 50 50
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 October 2021 50 50
Depreciation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 October 2021 0 0
Net book value
At 31 October 2021 50 50

THEFAW LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

6. Debtors


2021
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0

THEFAW LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

7.Creditors: amounts falling due within one year note


2021
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 0

THEFAW LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

8.Creditors: amounts falling due after more than one year


2021
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0

THEFAW LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

9. Revaluation reserve


2021
£
Surplus or deficit after revaluation 0
Balance at 31 October 2021 0