FAIRVIEW TRADING COMPANY LIMITED

Company Registration Number:
01517871 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

FAIRVIEW TRADING COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

FAIRVIEW TRADING COMPANY LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 169,771 184,655
Investments: 4 1,300 1,300
Total fixed assets: 171,071 185,955
Current assets
Stocks: 261,803 283,850
Debtors: 5 106,324 105,200
Cash at bank and in hand: 489,484 424,446
Total current assets: 857,611 813,496
Creditors: amounts falling due within one year: 6 (157,227) (175,373)
Net current assets (liabilities): 700,384 638,123
Total assets less current liabilities: 871,455 824,078
Total net assets (liabilities): 871,455 824,078
Capital and reserves
Called up share capital: 45 45
Share premium account: 11,480 11,480
Other reserves: 55 55
Profit and loss account: 859,875 812,498
Shareholders funds: 871,455 824,078

The notes form part of these financial statements

FAIRVIEW TRADING COMPANY LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 April 2024
and signed on behalf of the board by:

Name: S T Bailey
Status: Director

The notes form part of these financial statements

FAIRVIEW TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FAIRVIEW TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 10 10

FAIRVIEW TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 630,050
Additions 12,145
At 31 October 2023 642,195
Depreciation
At 01 November 2022 445,395
Charge for year 27,029
At 31 October 2023 472,424
Net book value
At 31 October 2023 169,771
At 31 October 2022 184,655

FAIRVIEW TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Fixed investments

£1300

FAIRVIEW TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 106,324 105,200

FAIRVIEW TRADING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Creditors: amounts falling due within one year note

HP 31.10.23 £0 31.10.22 £20,880Trade 31.10.23 £106,236 31.10.22 £107,241Taxation & Social 31.10.23 £49,841 31.10.22 £46,127Other 31.10.23 £1,150 31.10.22£1,125