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Registered Number: 06064666
England and Wales

 

 

 

FAB-EX EXPRESS COURIERS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 86,588    82,361 
86,588    82,361 
Current assets      
Debtors 66,424    40,188 
Cash at bank and in hand 39,151    80,780 
105,575    120,968 
Creditors: amount falling due within one year (61,059)   (103,802)
Net current assets 44,516    17,166 
 
Total assets less current liabilities 131,104    99,527 
Creditors: amount falling due after more than one year 1   
Net assets 131,105    99,527 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 131,104    99,526 
Shareholder's funds 131,105    99,527 
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 director on 14 November 2023 and were signed by:


-------------------------------
Fabian Grant Mullings
Director
1
General Information
Fab-Ex Express Couriers Limited is a private company, limited by shares, registered in England and Wales, registration number 06064666, registration address The Counting House 4A Moss Lane, Swinton, Manchester, M27 9SA.

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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
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 15% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 July 2022 60,000    60,000 
Additions  
Disposals  
At 30 June 2023 60,000    60,000 
Amortisation
At 01 July 2022 60,000    60,000 
Charge for year  
On disposals  
At 30 June 2023 60,000    60,000 
Net book values
At 30 June 2023  
At 30 June 2022  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 July 2022 5,647    291,437    297,084 
Additions   36,108    36,108 
Disposals   (7,585)   (7,585)
At 30 June 2023 5,647    319,960    325,607 
Depreciation
At 01 July 2022 4,289    210,434    214,723 
Charge for year 203    28,478    28,681 
On disposals   (4,385)   (4,385)
At 30 June 2023 4,492    234,527    239,019 
Net book values
Closing balance as at 30 June 2023 1,155    85,433    86,588 
Opening balance as at 01 July 2022 1,358    81,003    82,361 


2