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REGISTERED NUMBER: 10910532 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 August 2023

for

Adam Fairbrother Consultancy Limited

Adam Fairbrother Consultancy Limited (Registered number: 10910532)






Contents of the Financial Statements
for the year ended 31 August 2023




Page

Balance Sheet 1

Chartered Accountants' Report 3

Adam Fairbrother Consultancy Limited (Registered number: 10910532)

Balance Sheet
31 August 2023

2023 2022
£ £
FIXED ASSETS 5,201 5,587

CURRENT ASSETS 156,775 139,054

CREDITORS
Amounts falling due within one year (30,616 ) (36,275 )
NET CURRENT ASSETS 126,159 102,779
TOTAL ASSETS LESS CURRENT
LIABILITIES

131,360

108,366

CREDITORS
Amounts falling due after more than one year (10,595 ) (15,135 )
NET ASSETS 120,765 93,231

CAPITAL AND RESERVES 120,765 93,231

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Adam Fairbrother Consultancy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10910532

Registered office: 19 Trinity Square
Llandudno
CONWY
LL30 2RD

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

2023 2022
£ £
A J Fairbrother
Balance outstanding at start of year 74,046 61,424
Amounts advanced 135,967 12,622
Amounts repaid (96,352 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 113,661 74,046

Interest was charged on the above loan in accordance with HMRC recommended rates.

Amounts repaid within 9 months of year end.



Adam Fairbrother Consultancy Limited (Registered number: 10910532)

Balance Sheet - continued
31 August 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 2 April 2024 and were signed on its behalf by:




A J Fairbrother - Director



Miss J L Miller - Director


Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Adam Fairbrother Consultancy Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Adam Fairbrother Consultancy Limited for the year ended 31 August 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Adam Fairbrother Consultancy Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Adam Fairbrother Consultancy Limited and state those matters that we have agreed to state to the Board of Directors of Adam Fairbrother Consultancy Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Adam Fairbrother Consultancy Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Adam Fairbrother Consultancy Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Adam Fairbrother Consultancy Limited. You consider that Adam Fairbrother Consultancy Limited 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 financial statements of Adam Fairbrother Consultancy Limited. 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 financial statements.






Bennett Brooks & Co Ltd
Chartered Accountants
19 Trinity Square
Llandudno
CONWY
LL30 2RD


2 April 2024