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Registration number: 00746676

Fashion Agencies (Bristol) Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Fashion Agencies (Bristol) Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

2

 

Fashion Agencies (Bristol) Limited

Company Information

Directors

Mr Roger James Davies

Mr Michael R Davies

Mrs Catherine Davies

Mrs Christine Susan Davies

Registered office

17 Old Sneed Road
Stoke Bishop
Bristol
BS9 1ES

Solicitors

AMD Solicitors
100 Henleaze Road
Henleaze
Bristol
BS9 4JZ

Accountants

PRWS (Bristol) Limited
Chartered Certified Accountants
11 Alma Vale Road
Clifton
Bristol
BS8 2HL

 

Fashion Agencies (Bristol) Limited

(Registration number: 00746676)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

2,929,508

2,929,632

Current assets

687,164

873,764

Prepayments and accrued income

14,564

14,207

Creditors: Amounts falling due within one year

(950,575)

(862,565)

Net current (liabilities)/assets

(248,847)

25,406

Total assets less current liabilities

2,680,661

2,955,038

Accruals and deferred income

(2,293)

(32,098)

 

2,678,368

2,922,940

Capital and reserves

2,678,368

2,922,940

1

General information

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

The address of its registered office is:
17 Old Sneed Road
Stoke Bishop
Bristol
BS9 1ES
United Kingdom

These financial statements were authorised for issue by the Board on 7 March 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'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 4).

 

Fashion Agencies (Bristol) Limited

(Registration number: 00746676)
Balance Sheet as at 31 January 2024

3

Related party transactions

Transactions with directors

2024

At 1 February 2023
£

Advances by director
£

At 31 January 2024
£

Mr Michael R Davies

Balance owed to the director by the company on which 8% interest has been paid

381,096

25,606

406,702

       
     

Mr Roger James Davies

Balance owed to the director by the company on which 8% interest has been paid

375,940

32,465

408,405

       
     

 

2023

At 1 February 2022
£

Advances by director
£

Repayments to director
£

At 31 January 2023
£

Mr Michael R Davies

Balance owed to the director by the company on which 8% interest has been paid

402,845

-

(21,749)

381,096

         
       

Mr Roger James Davies

Balance owed to the director by the company on which 8% interest has been paid

336,117

39,823

-

375,940

         
       

 

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 March 2024 and signed on its behalf by:
 

 

Fashion Agencies (Bristol) Limited

(Registration number: 00746676)
Balance Sheet as at 31 January 2024

.........................................
Mr Michael R Davies
Director