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Company Registration No. 13479856 (England and Wales)
FAB5 LTD Unaudited accounts for the year ended 30 June 2023
FAB5 LTD Unaudited accounts Contents
Page
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FAB5 LTD Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investment property
171,478 
- 
Current assets
Cash at bank and in hand
3,443 
59,936 
Creditors: amounts falling due within one year
(54,151)
(62,270)
Net current liabilities
(50,708)
(2,334)
Total assets less current liabilities
120,770 
(2,334)
Creditors: amounts falling due after more than one year
(124,083)
- 
Net liabilities
(3,313)
(2,334)
Capital and reserves
Called up share capital
5 
5 
Profit and loss account
(3,318)
(2,339)
Shareholders' funds
(3,313)
(2,334)
For the year ending 30 June 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2024 and were signed on its behalf by
SONY BABY Director Company Registration No. 13479856
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FAB5 LTD Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
FAB5 LTD is a private company, limited by shares, registered in England and Wales, registration number 13479856. The registered office is 108 KINGFISHER DRIVE, BOLTON, GREATER MANCHESTER, BL4 0RF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 June 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 28 June 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2023 
£ 
Additions
171,478 
At 30 June 2023
171,478 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
249 
- 
Loans from directors
53,902 
62,270 
54,151 
62,270 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
124,083 
- 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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