Fargo Trading Ltd 08631151 false 2022-08-01 2023-07-31 2023-07-31 The principal activity of the company is retail sale via the internet Digita Accounts Production Advanced 6.30.9574.0 true 08631151 2022-08-01 2023-07-31 08631151 2023-07-31 08631151 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 08631151 core:Non-currentFinancialInstruments core:AfterOneYear 2023-07-31 08631151 bus:Micro-entities 2022-08-01 2023-07-31 08631151 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 08631151 bus:FullAccounts 2022-08-01 2023-07-31 08631151 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 08631151 bus:RegisteredOffice 2022-08-01 2023-07-31 08631151 bus:CompanySecretaryDirector1 2022-08-01 2023-07-31 08631151 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 08631151 bus:Agent1 2022-08-01 2023-07-31 08631151 countries:England 2022-08-01 2023-07-31 08631151 2021-08-01 2022-07-31 08631151 2022-07-31 08631151 core:CurrentFinancialInstruments core:WithinOneYear 2022-07-31 08631151 core:Non-currentFinancialInstruments core:AfterOneYear 2022-07-31 iso4217:GBP xbrli:pure

Registration number: 08631151

Fargo Trading Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2023

 

Fargo Trading Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Fargo Trading Ltd

Company Information

Director

Mr Peter Wells

Company secretary

Mr Peter Wells

Registered office

The Railway Station
Station Road
Maiden Newton
Dorset
DT2 0AE

Accountants

Robert A Harris & Co
Mr R A Harris BA ACMA
Business & Technology Centre
Bessemer Drive
Stevenage
Herts
SG1 2DX

 

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Fargo Trading Ltd
for the Year Ended 31 July 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Fargo Trading Ltd for the year ended 31 July 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants (CIMA), we are subject to its ethical and other professional requirements.

This report is made solely to the Board of Directors of Fargo Trading Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Fargo Trading Ltd and state those matters that we have agreed to state to the Board of Directors of Fargo Trading Ltd, as a body.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fargo Trading Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Fargo Trading Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Fargo Trading Ltd. You consider that Fargo Trading Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Fargo Trading Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Robert A Harris & Co
Mr R A Harris BA ACMA
Business & Technology Centre
Bessemer Drive
Stevenage
Herts
SG1 2DX

17 April 2024

 

Fargo Trading Ltd

(Registration number: 08631151)
Balance Sheet as at 31 July 2023

2023
£

2022
£

Fixed assets

7,404

9,749

Current assets

162,714

164,329

Prepayments and accrued income

2,575

2,192

Creditors: Amounts falling due within one year

(40,568)

(44,442)

Net current assets

124,721

122,079

Total assets less current liabilities

132,125

131,828

Creditors: Amounts falling due after more than one year

(34,019)

(43,513)

Accruals and deferred income

(3,554)

(2,976)

 

94,552

85,339

Capital and reserves

94,552

85,339

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
The Railway Station
Station Road
Maiden Newton
Dorset
DT2 0AE

These financial statements were authorised for issue by the director on 17 April 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements have been prepared in Sterling and all monetary amounts in the financial statements have been rounded to the nearest £.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 2).

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Fargo Trading Ltd

(Registration number: 08631151)
Balance Sheet as at 31 July 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 17 April 2024
 

.........................................
Mr Peter Wells
Company secretary and director