FAITH & SITTY LIMITED

Company Registration Number:
08313464 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

FAITH & SITTY LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

FAITH & SITTY LIMITED

Company Information

for the Period Ended 30 November 2023




Director: Stella Levira
Registered office: 171
Hawthorn Crescent
Cosham
Portsmouth
England
PO6 2TJ
Company Registration Number: 08313464 (England and Wales)

FAITH & SITTY LIMITED

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal Activities

Hospital Activities

Directors

The director(s) shown below were appointed to the company during the period
Stella Levira
01 December 2022

This report was approved by the board of directors on 4 January 2024
And Signed On Behalf Of The Board By:

Name: Stella Levira
Status: Director

FAITH & SITTY LIMITED

Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£

2022
£
Turnover 59,600 -
Cost of sales ( 29,643 ) -
Gross Profit or (Loss) 29,957 -
Distribution Costs ( 8,736 ) -
Administrative Expenses ( 11,957 ) -
Operating Profit or (Loss) 9,264 -
Profit or (Loss) Before Tax 9,264 -
Profit or (Loss) for Period 9,264 -

The notes form part of these financial statements

FAITH & SITTY LIMITED

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 44,000 64,666
Total fixed assets: 44,000 64,666
Current assets
Cash at bank and in hand: 5,123 15,705
Total current assets: 5,123 15,705
Net current assets (liabilities): 5,123 15,705
Total assets less current liabilities: 49,123 80,371
Creditors: amounts falling due after more than one year: 5 ( 1,760 ) ( 9,069 )
Total net assets (liabilities): 47,363 71,302

The notes form part of these financial statements

FAITH & SITTY LIMITED

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 6 17,306 15,660
Profit and loss account: 29,957 55,542
Shareholders funds: 47,363 71,302

For the year ending 30 November 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.

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

This report was approved by the board of directors on 4 January 2024
And Signed On Behalf Of The Board By:

Name: Stella Levira
Status: Director

The notes form part of these financial statements

FAITH & SITTY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

FAITH & SITTY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

FAITH & SITTY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

FAITH & SITTY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 December 2022 64,666 64,666
Additions - -
Disposals ( 20,666 ) ( 20,666 )
Revaluations - -
Transfers - -
At 30 November 2023 44,000 44,000
Amortisation
Amortisation at 01 December 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 November 2023 - -
Net book value
Net book value at 30 November 2023 44,000 44,000
Net book value at 30 November 2022 64,666 64,666

FAITH & SITTY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5.Creditors: amounts falling due after more than one year


2023
£

2022
£
Amounts due under finance leases and hire purchase contracts 1,760 9,069
Total 1,760 9,069

FAITH & SITTY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Revaluation reserve


2023
£
Balance at 01 December 2022 15,660
Surplus or deficit after revaluation 1,646
Balance at 30 November 2023 17,306