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Company Registration No. 04558439 (England and Wales)
Fans (UK) Limited Unaudited accounts for the year ended 31 October 2023
Fans (UK) Limited Unaudited accounts Contents
Page
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Fans (UK) Limited Company Information for the year ended 31 October 2023
Directors
Bahadur Singh Dhillon Manga Singh Dhillon
Company Number
04558439 (England and Wales)
Registered Office
Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH United Kingdom
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Fans (UK) Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
331,773 
380,566 
Current assets
Inventories
11,722 
34,540 
Debtors
1,042,697 
494,277 
Cash at bank and in hand
1,274,585 
1,288,896 
2,329,004 
1,817,713 
Creditors: amounts falling due within one year
(1,678,473)
(1,567,491)
Net current assets
650,531 
250,222 
Total assets less current liabilities
982,304 
630,788 
Creditors: amounts falling due after more than one year
(17,365)
(27,442)
Net assets
964,939 
603,346 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
964,839 
603,246 
Shareholders' funds
964,939 
603,346 
For the year ending 31 October 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 6 March 2024 and were signed on its behalf by
Manga Singh Dhillon Director Company Registration No. 04558439
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Fans (UK) Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Fans (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 04558439. The registered office is Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, 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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
15 Years Straight line
Plant & machinery
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 November 2022
45,821 
At 31 October 2023
45,821 
Amortisation
At 1 November 2022
45,821 
At 31 October 2023
45,821 
Net book value
At 31 October 2023
- 
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Fans (UK) Limited Notes to the Accounts for the year ended 31 October 2023
5
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
- 
9,118 
1,131,497 
1,140,615 
Additions
- 
1,750 
7,136 
8,886 
At 31 October 2023
- 
10,868 
1,138,633 
1,149,501 
Depreciation
At 1 November 2022
- 
9,049 
751,000 
760,049 
Charge for the year
55 
454 
57,170 
57,679 
At 31 October 2023
55 
9,503 
808,170 
817,728 
Net book value
At 31 October 2023
(55)
1,365 
330,463 
331,773 
At 31 October 2022
- 
69 
380,497 
380,566 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,943 
30,593 
Amounts due from group undertakings etc.
983,684 
463,684 
Accrued income and prepayments
15,750 
- 
Other debtors
35,320 
- 
1,042,697 
494,277 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,077 
9,829 
Trade creditors
101,488 
183,074 
Amounts owed to group undertakings and other participating interests
907,454 
769,454 
Taxes and social security
364,960 
310,320 
Other creditors
294,494 
294,814 
1,678,473 
1,567,491 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
17,365 
27,442 
9
Average number of employees
During the year the average number of employees was 184 (2022: 149).
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