2022-11-01 2023-10-31 false Capium Accounts Production 1.1 12243858 bus:AbridgedAccounts 2022-11-01 2023-10-31 12243858 bus:FRS102 2022-11-01 2023-10-31 12243858 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 12243858 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12243858 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12243858 2022-11-01 2023-10-31 12243858 2023-10-31 12243858 bus:RegisteredOffice 2022-11-01 2023-10-31 12243858 core:WithinOneYear 2023-10-31 12243858 core:AfterOneYear 2023-10-31 12243858 bus:Director1 2022-11-01 2023-10-31 12243858 bus:Director1 2023-10-31 12243858 bus:Director1 2021-11-01 2022-10-31 12243858 2021-11-01 12243858 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 12243858 2021-11-01 2022-10-31 12243858 2022-10-31 12243858 core:WithinOneYear 2022-10-31 12243858 core:AfterOneYear 2022-10-31 12243858 bus:EntityAccountantsOrAuditors 2021-11-01 2022-10-31 12243858 core:MotorCars 2022-11-01 2023-10-31 12243858 core:MotorCars 2023-10-31 12243858 core:MotorCars 2022-10-31 12243858 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 12243858 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-31 12243858 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 12243858 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 12243858 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 12243858 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 12243858 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 12243858 core:Non-currentFinancialInstruments 2023-10-31 12243858 core:Non-currentFinancialInstruments 2022-10-31 12243858 core:RetainedEarningsAccumulatedLosses 2023-10-31 12243858 core:RetainedEarningsAccumulatedLosses 2022-10-31 12243858 dpl:Item1 2022-11-01 12243858 dpl:Item1 2023-10-31 12243858 dpl:Item1 2021-11-01 12243858 dpl:Item1 2022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12243858
England and Wales

 

 

 

FAT OX BECKENHAM LTD


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Report to the directors on the preparation of the unaudited statutory accounts of FAT OX BECKENHAM LTD for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of FAT OX BECKENHAM LTD for the year ended 31 October 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of FAT OX BECKENHAM LTD, as a body, in accordance with the terms of our engagement letter dated 02 August 2024 . Our work has been undertaken solely to prepare for your approval the accounts of FAT OX BECKENHAM LTD and state those matters that we have agreed to state to the Board of Directors of FAT OX BECKENHAM LTD, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FAT OX BECKENHAM LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that FAT OX BECKENHAM LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of FAT OX BECKENHAM LTD.You consider that FAT OX BECKENHAM LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of FAT OX BECKENHAM LTD. 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 financial statements 31 October 2023.



....................................................
Luciano De Mello AFA MIPA
7a The Close, Barnhill Road
London
HA9 9BY
02 August 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,759    1,954 
1,759    1,954 
Current assets      
Stocks 57,754    11,987 
Debtors   797 
Cash at bank and in hand 27,821    21,379 
85,575    34,163 
Creditors: amount falling due within one year (74,806)   (34,322)
Net current assets 10,769    (159)
 
Total assets less current liabilities 12,528    1,795 
Net assets 12,528    1,795 
 

Capital and reserves
     
Profit and loss account 12,528    1,795 
Shareholders' funds 12,528    1,795 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 02 August 2024 and were signed by:


-------------------------------
Cristiano Roberto Zanelatto
Director
2
General Information
FAT OX BECKENHAM LTD is a private company, limited by shares, registered in England and Wales, registration number 12243858, registration address 10 Eden Park Avenue, Beckenham, London, BR3 3HN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 10 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 November 2022 2,500    2,500 
Additions  
Disposals  
At 31 October 2023 2,500    2,500 
Depreciation
At 01 November 2022 546    546 
Charge for year 195    195 
On disposals  
At 31 October 2023 741    741 
Net book values
Closing balance as at 31 October 2023 1,759    1,759 
Opening balance as at 01 November 2022 1,954    1,954 


3