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REGISTERED NUMBER: SC276974 (Scotland)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Fall Factor Zero Limited

Fall Factor Zero Limited (by shares) (Registered number: SC276974)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2


Fall Factor Zero Limited (by shares)

Company Information
for the Year Ended 31 December 2023







DIRECTORS: A R Forrest
Mrs M L Forrest





REGISTERED OFFICE: 2 Whittingehame Mains Road
Haddington
East Lothian
EH41 4QA





REGISTERED NUMBER: SC276974 (Scotland)





ACCOUNTANTS: EQ Accountants (Trading name)
Douglas Home & Co Ltd
47-49 The Square
Kelso
Roxburghshire
TD5 7HW

Fall Factor Zero Limited (by shares) (Registered number: SC276974)

Statement of Financial Position
31 December 2023

31/12/23 31/12/22
£    £    £    £   
FIXED ASSETS 1,915 2,673

CURRENT ASSETS 69,533 60,529

CREDITORS
Amounts falling due within one year (17,983 ) (17,137 )
NET CURRENT ASSETS 51,550 43,392
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,465

46,065

CREDITORS
Amounts falling due after more than one
year

5,500

8,500
NET ASSETS 47,965 37,565

CAPITAL AND RESERVES 47,965 37,565

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

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

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31/12/23 31/12/22
£    £   
A R Forrest
Balance outstanding at start of year 37,635 12,372
Amounts advanced 51,396 25,263
Amounts repaid (56,192 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 32,839 37,635

As at 31st December 2023, the director owed the company £32,839 (2022 : £37,635). This is cleared with repayments and dividends raised post year end.



Fall Factor Zero Limited (by shares) (Registered number: SC276974)

Statement of Financial Position - continued
31 December 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 30 July 2024 and were signed on its behalf by:





A R Forrest - Director