FAN RESCUE LTD.

Company Registration Number:
05954579 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

FAN RESCUE LTD.

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

FAN RESCUE LTD.

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 145,990 171,753
Total fixed assets: 145,990 171,753
Current assets
Stocks: 38,460 47,230
Debtors: 4 998,035 828,339
Cash at bank and in hand: 235,846 317,559
Total current assets: 1,272,341 1,193,128
Creditors: amounts falling due within one year: 5 (506,621) (359,424)
Net current assets (liabilities): 765,720 833,704
Total assets less current liabilities: 911,710 1,005,457
Creditors: amounts falling due after more than one year: 6 (376,611) (474,161)
Total net assets (liabilities): 535,099 531,296
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 534,999 531,196
Shareholders funds: 535,099 531,296

The notes form part of these financial statements

FAN RESCUE LTD.

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 July 2024
and signed on behalf of the board by:

Name: Mr I Nakip
Status: Director

The notes form part of these financial statements

FAN RESCUE LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FAN RESCUE LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 7 7

FAN RESCUE LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 243,299
At 31 October 2023 243,299
Depreciation
At 01 November 2022 71,546
Charge for year 25,763
At 31 October 2023 97,309
Net book value
At 31 October 2023 145,990
At 31 October 2022 171,753

FAN RESCUE LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

FAN RESCUE LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

Bank loan and overdrafts £43045Obligation under finance lease and hire contract £33226Directors current account £29853Trade creditors £336641Other creditors £12083PAYE £1912Corporation tax £44021Accruals £5840

FAN RESCUE LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Creditors: amounts falling due after more than one year note

Bank loan £272622Obligation under finance lease and hire purchase contracts £103989