Company registration number SC733238 (Scotland)
FANK HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2023
PAGES FOR FILING WITH REGISTRAR
FANK HOLDINGS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
FANK HOLDINGS LIMITED
BALANCE SHEET
AS AT 31 MAY 2023
31 May 2023
- 1 -
2023
Notes
£
£
Current assets
Debtors
3
5,040
Cash at bank and in hand
6,156
11,196
Creditors: amounts falling due within one year
4
(15,143)
Net current liabilities
(3,947)
Capital and reserves
Called up share capital
100
Profit and loss reserves
(4,047)
Total equity
(3,947)

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

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

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 12 January 2024
Miss P Henderson
Director
Company Registration No. SC733238
FANK HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2023
- 2 -
1
Accounting policies
Company information

FANK Holdings Limited is a private company limited by shares incorporated in Scotland. The registered office is 3 Wellington Square, Ayr, Ayrshire, United Kingdom, KA7 1EN.

1.1
Reporting period

The financial statements that have been presented are for a period of 12 months and 7 days as this is the company's first accounting period

 

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.3
Going concern

At the year end, the company had net liabilities trueof £8,987. However the director has confirmed that they will continue to provide financial support to the company until such time that the financial position improves. The directors therefore consider it appropriate to prepare the financial statements on a going concern basis.

 

2
Employees

The average monthly number of persons (including directors) employed by the company during the Period was:

2023
Number
Total
1
3
Debtors
2023
Amounts falling due within one year:
£
Other debtors
5,040
FANK HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MAY 2023
- 3 -
4
Creditors: amounts falling due within one year
2023
£
Other creditors
15,143
2023-05-312022-05-23false12 January 2024CCH SoftwareCCH Accounts Production 2023.300No description of principal activityMiss P HendersonfalseSC7332382022-05-232023-05-31SC7332382023-05-31SC733238core:CurrentFinancialInstrumentscore:WithinOneYear2023-05-31SC733238core:ShareCapital2023-05-31SC733238core:RetainedEarningsAccumulatedLosses2023-05-31SC733238bus:Director12022-05-232023-05-31SC733238core:WithinOneYear2023-05-31SC733238core:CurrentFinancialInstruments2023-05-31SC733238bus:PrivateLimitedCompanyLtd2022-05-232023-05-31SC733238bus:SmallCompaniesRegimeForAccounts2022-05-232023-05-31SC733238bus:FRS1022022-05-232023-05-31SC733238bus:AuditExemptWithAccountantsReport2022-05-232023-05-31SC733238bus:FullAccounts2022-05-232023-05-31xbrli:purexbrli:sharesiso4217:GBP