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Registered number: 12289181
Fasa Enter Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Pervaiz and Co
17 Limbrick
Blackburn
Lancashire
BB1 8AB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12289181
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 23,475 29,343
23,475 29,343
CURRENT ASSETS
Cash at bank and in hand 427 805
427 805
Creditors: Amounts Falling Due Within One Year 5 (500 ) -
NET CURRENT ASSETS (LIABILITIES) (73 ) 805
TOTAL ASSETS LESS CURRENT LIABILITIES 23,402 30,148
Creditors: Amounts Falling Due After More Than One Year 6 (32,022 ) (38,109 )
NET LIABILITIES (8,620 ) (7,961 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (8,621 ) (7,962 )
SHAREHOLDERS' FUNDS (8,620) (7,961)
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Shabana Patel
Director
04/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Fasa Enter Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12289181 . The registered office is 34 Blades Street Blades Street, Lancaster, LA1 1TT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20
Motor Vehicles 20
Fixtures & Fittings 20
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 November 2022 7,591 27,087 2,000 36,678
As at 31 October 2023 7,591 27,087 2,000 36,678
Depreciation
As at 1 November 2022 1,518 5,417 400 7,335
Provided during the period 1,214 4,334 320 5,868
As at 31 October 2023 2,732 9,751 720 13,203
Net Book Value
As at 31 October 2023 4,859 17,336 1,280 23,475
As at 1 November 2022 6,073 21,670 1,600 29,343
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Page 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 500 -
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 23,352 28,519
Directors loan account 8,670 9,590
32,022 38,109
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4