FATI VENTURES LTD

Company Registration Number:
15006434 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 17 July 2023

End date: 31 July 2024

FATI VENTURES LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

FATI VENTURES LTD

Directors' report period ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal activities of the company

Operational and Sales Management



Directors

The director shown below has held office during the whole of the period from
17 July 2023 to 31 July 2024

Fatima Ait Moulid


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 August 2024

And signed on behalf of the board by:
Name: Fatima Ait Moulid
Status: Director

FATI VENTURES LTD

Profit And Loss Account

for the Period Ended 31 July 2024

12 months to 31 July 2024


£
Turnover: 1,717
Gross profit(or loss): 1,717
Administrative expenses: ( 4,577 )
Operating profit(or loss): (2,860)
Profit(or loss) before tax: (2,860)
Profit(or loss) for the financial year: (2,860)

FATI VENTURES LTD

Balance sheet

As at 31 July 2024

Notes 12 months to 31 July 2024


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 305
Investments:   0
Total current assets: 305
Prepayments and accrued income: 0
Net current assets (liabilities): 305
Total assets less current liabilities: 305
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 305
Capital and reserves
Called up share capital: 305
Share premium account: 0
Total Shareholders' funds: 305

The notes form part of these financial statements

FATI VENTURES LTD

Balance sheet statements

For the year ending 31 July 2024 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.

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

This report was approved by the board of directors on 1 August 2024
and signed on behalf of the board by:

Name: Fatima Ait Moulid
Status: Director

The notes form part of these financial statements

FATI VENTURES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

FATI VENTURES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    12 months to 31 July 2024
    Average number of employees during the period 1

FATI VENTURES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Loans to directors

Name of director receiving advance or credit: Fatima Ait Moulid
Description of the transaction:
Daily management of operations and sales
£
Balance at
Advances or credits made: 5,600
Advances or credits repaid:
Balance at 31 July 2024 5,600