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Company Registration No. 06724110 (England and Wales)
FAIRCLOUGH BUILDING LIMITED Unaudited accounts for the period from 1 April 2023 to 31 October 2023
FAIRCLOUGH BUILDING LIMITED Unaudited accounts Contents
Page
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FAIRCLOUGH BUILDING LIMITED Company Information for the period from 1 April 2023 to 31 October 2023
Directors
Darren Michael Bradley Dean Michael Bradley Michael Albert Bradley
Company Number
06724110 (England and Wales)
Registered Office
Jubilee House 3 The Drive, Great Warley Brentwood Essex CM13 3FR
Accountants
Fox Accountancy Limited 88 Corbets Tey Road Upminster Essex RM14 2BA
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FAIRCLOUGH BUILDING LIMITED Statement of financial position as at 31 October 2023
31/10/2023 
31/03/2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,066 
4,760 
Current assets
Debtors
466,239 
132,223 
Cash at bank and in hand
598,676 
94,858 
1,064,915 
227,081 
Creditors: amounts falling due within one year
(596,100)
(338,927)
Net current assets/(liabilities)
468,815 
(111,846)
Total assets less current liabilities
472,881 
(107,086)
Creditors: amounts falling due after more than one year
(94,838)
(134,915)
Net assets/(liabilities)
378,043 
(242,001)
Capital and reserves
Called up share capital
102 
102 
Profit and loss account
377,941 
(242,103)
Shareholders' funds
378,043 
(242,001)
For the period ending 31 October 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 November 2023 and were signed on its behalf by
Dean Michael Bradley Director Company Registration No. 06724110
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FAIRCLOUGH BUILDING LIMITED Notes to the Accounts for the period from 1 April 2023 to 31 October 2023
1
Statutory information
FAIRCLOUGH BUILDING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06724110. The registered office is Jubilee House, 3 The Drive, Great Warley, Brentwood, Essex, CM13 3FR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
25,645 
At 31 October 2023
25,645 
Depreciation
At 1 April 2023
20,885 
Charge for the period
694 
At 31 October 2023
21,579 
Net book value
At 31 October 2023
4,066 
At 31 March 2023
4,760 
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FAIRCLOUGH BUILDING LIMITED Notes to the Accounts for the period from 1 April 2023 to 31 October 2023
5
Debtors
31/10/2023 
31/03/2023 
£ 
£ 
Amounts falling due within one year
VAT
4,955 
4,955 
Trade debtors
428,468 
42,831 
Accrued income and prepayments
8,033 
61,829 
Other debtors
24,783 
22,608 
466,239 
132,223 
6
Creditors: amounts falling due within one year
31/10/2023 
31/03/2023 
£ 
£ 
Bank loans and overdrafts
63,159 
56,982 
VAT
60,737 
23,725 
Trade creditors
258,779 
71,638 
Taxes and social security
155,692 
6,970 
Other creditors
906 
667 
Loans from directors
2,547 
2,285 
Accruals
54,280 
39,597 
Deferred income
- 
137,063 
596,100 
338,927 
7
Creditors: amounts falling due after more than one year
31/10/2023 
31/03/2023 
£ 
£ 
Bank loans
94,838 
134,915 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Short Term interest free loan
18,653 
- 
18,653 
- 
Short Term interest free loan
- 
24,783 
- 
24,783 
18,653 
24,783 
18,653 
24,783 
9
Average number of employees
During the period the average number of employees was 4 (31/03/2023: 4).
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