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REGISTERED NUMBER: 11732519 (England and Wales)















REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

BOB FAIRCLOUGH AND ASSOCIATES LTD

BOB FAIRCLOUGH AND ASSOCIATES LTD (REGISTERED NUMBER: 11732519)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 4

Report of the Accountants 6

BOB FAIRCLOUGH AND ASSOCIATES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: Dr R W Fairclough





REGISTERED OFFICE: 584 Wellsway
Bath
Somerset
BA2 2UE





REGISTERED NUMBER: 11732519 (England and Wales)





ACCOUNTANTS: JSH Accountancy Limited
584 Wellsway
Bath
Somerset
BA2 2UE

BOB FAIRCLOUGH AND ASSOCIATES LTD (REGISTERED NUMBER: 11732519)

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 30 SEPTEMBER 2023


The director presents his report with the financial statements of the company for the year ended 30 September 2023.

DIRECTOR
Dr R W Fairclough held office during the whole of the period from 1 October 2022 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Dr R W Fairclough - Director


22 November 2023

BOB FAIRCLOUGH AND ASSOCIATES LTD (REGISTERED NUMBER: 11732519)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,935 3,613

CURRENT ASSETS
Debtors 5 64,743 26,234
Cash at bank 139,376 139,531
204,119 165,765
CREDITORS
Amounts falling due within one year 6 (207,817 ) (25,311 )
NET CURRENT (LIABILITIES)/ASSETS (3,698 ) 140,454
TOTAL ASSETS LESS CURRENT
LIABILITIES

237

144,067

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 236 144,066
SHAREHOLDERS' FUNDS 237 144,067

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 November 2023 and were signed by:




Dr R W Fairclough - Director


BOB FAIRCLOUGH AND ASSOCIATES LTD (REGISTERED NUMBER: 11732519)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

Bob Fairclough and Associates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

BOB FAIRCLOUGH AND ASSOCIATES LTD (REGISTERED NUMBER: 11732519)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 October 2022 5,726 2,907 8,633
Additions - 1,633 1,633
At 30 September 2023 5,726 4,540 10,266
DEPRECIATION
At 1 October 2022 3,109 1,911 5,020
Charge for year 654 657 1,311
At 30 September 2023 3,763 2,568 6,331
NET BOOK VALUE
At 30 September 2023 1,963 1,972 3,935
At 30 September 2022 2,617 996 3,613

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 53,689 26,234
Directors' current accounts 5,692 -
VAT 5,362 -
64,743 26,234

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 17 -
Trade creditors 200,000 1
Tax 7,800 23,763
Directors' current accounts - 227
Accruals and deferred income - 1,320
207,817 25,311

BOB FAIRCLOUGH AND ASSOCIATES LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
BOB FAIRCLOUGH AND ASSOCIATES LTD


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2023 set out on page nil and you consider that the company is exempt from an audit.

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.






JSH Accountancy Limited
584 Wellsway
Bath
Somerset
BA2 2UE


Date: .............................................