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Registered Number: 12591965
England

 

 

 


Abridged Accounts

for the year ended 31 May 2023

for

FABRIFIX LIMITED

Accountant's report

You consider that the company is exempt from an audit for the year ended 31 May 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
The Z Squared Group Ltd
Riverdale House
21a High Street
Wheathampstead
AL4 8BB
30 November 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 16,134    21,416 
16,134    21,416 
Current assets      
Stocks 5,000   
Debtors 31,384    39,844 
Cash at bank and in hand 40,373    27,717 
76,757    67,561 
Creditors: amount falling due within one year (73,373)   (70,732)
Net current assets 3,384    (3,171)
 
Total assets less current liabilities 19,518    18,245 
Net assets 19,518    18,245 
 

Capital and reserves
     
Called up share capital 3    3 
Profit and loss account 19,515    18,242 
Shareholder's funds 19,518    18,245 
 


For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 November 2023 and were signed on its behalf by:


-------------------------------
Mr A Townsend
Director
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General Information
Fabrifix Limited is a private company, limited by shares, registered in England, registration number 12591965, registration address Riverdale House, 21a High Street, Wheathampstead, Hertfordshire, AL4 8BB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, 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:
Plant and Machinery 20% Reducing Balance
Computer Equipment 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 June 2022 1,640    24,780    278    26,698 
Additions      
Disposals      
At 31 May 2023 1,640    24,780    278    26,698 
Depreciation
At 01 June 2022 203    4,990    89    5,282 
Charge for year 287    4,947    48    5,282 
On disposals      
At 31 May 2023 490    9,937    137    10,564 
Net book values
Closing balance as at 31 May 2023 1,150    14,843    141    16,134 
Opening balance as at 01 June 2022 1,437    19,790    189    21,416 


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