2022-03-01 13173584 2023-02-28 13173584 2022-03-01 2023-02-28 13173584 2022-02-28 13173584 2021-02-02 2022-02-28 13173584 uk-core:WithinOneYear 2022-02-28 13173584 uk-core:WithinOneYear 2023-02-28 13173584 uk-core:AfterOneYear 2022-02-28 13173584 uk-core:AfterOneYear 2023-02-28 13173584 uk-core:ShareCapital 2023-02-28 13173584 uk-core:ShareCapital 2022-02-28 13173584 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 13173584 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 13173584 uk-bus:Director1 2022-03-01 2023-02-28 13173584 uk-core:InvestmentPropertyIncludedWithinPPE 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure 13173584 uk-bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 13173584 uk-bus:FRS102 2022-03-01 2023-02-28 13173584 uk-bus:FullAccounts 2022-03-01 2023-02-28 13173584 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Fateh Capital Limited
Registered Number:13173584
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
Fateh Capital Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13173584
As at 28 February 2023
Fateh Capital Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
2
1,576,598
228,873
Investment property
1,576,598
228,873
Current assets
Trade and other receivables
117,082
92,405
3
10,066
Cash and cash equivalents
6,917
99,322
127,148
Trade and other payables: amounts falling due within one
year
(26,968)
(16,766)
4
100,180
82,556
Net current assets
Total assets less current liabilities
1,659,154
329,053
Trade and other payables: amounts falling due after more
than one year
(338,198)
(1,658,068)
5
1,086
Net assets/liabilities
(9,145)
Capital and reserves
Called up share capital
100
100
Retained earnings
986
(9,245)
1,086
(9,145)
Shareholders' funds
For the year ended 28 February 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 28 February 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr R P Singh Director
These financial statements were approved and authorised for issue by the Board on 21 November 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 28 February 2023
Fateh Capital Limited
Notes to the Financial Statements
Statutory Information
Fateh Capital Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13173584.
Registered address:
Unit 7-8, Magreal Industrial Estate
Freeth Street, Birmingham
B16 0QZ
The presentation currency is £ sterling.
1. Accounting policies
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
0% Straight line
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Investment property
Total
£
Fair value
At 01 March 2022
228,873
Additions
1,347,725
At 28 February 2023
1,576,598
Net book value
At 28 February 2023
1,576,598
At 28 February 2022
228,873
2 of 3
5
For the year ended 28 February 2023
Fateh Capital Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Other debtors
92,405
117,082
The debtors above include the following amounts falling due after more than one year:
Other debtors
85,802
115,781
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
10
-
Taxation and social security
231
-
Other creditors
16,525
26,968
16,766
26,968
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
1,053,898
100,521
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
604,170
237,677
1,658,068
338,198
6. Average number of persons employed
During the year the average number of employees was 0
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