FAIRMONT SHIPPING (U.K.) LIMITED

Company Registration Number:
01203494 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

FAIRMONT SHIPPING (U.K.) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

FAIRMONT SHIPPING (U.K.) LIMITED

Company Information

for the Period Ended 31 December 2023




Director: Diana Noronha
Registered office: 5 Market Yard Mews
194-204 Bermondsey Street
London
GBR
SE1 3TQ
Company Registration Number: 01203494 (England and Wales)

FAIRMONT SHIPPING (U.K.) LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 2,818 2,902
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 2,818 2,902
Administrative Expenses ( 75,460 ) ( 65,316 )
Operating Profit or (Loss) ( 72,642 ) ( 62,414 )
Profit or (Loss) Before Tax ( 72,642 ) ( 62,414 )
Profit or (Loss) for Period ( 72,642 ) ( 62,414 )

The notes form part of these financial statements

FAIRMONT SHIPPING (U.K.) LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 0 0
Total fixed assets: 0 0
Current assets
Debtors: 5 129 244
Cash at bank and in hand: 226,558 219,240
Total current assets: 226,687 219,484
Creditors: amounts falling due within one year: 6 ( 601,720 ) ( 521,875 )
Net current assets (liabilities): ( 375,033 ) ( 302,391 )
Total assets less current liabilities: ( 375,033 ) ( 302,391 )
Total net assets (liabilities): ( 375,033 ) ( 302,391 )

The notes form part of these financial statements

FAIRMONT SHIPPING (U.K.) LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2,260,000 2,260,000
Profit and loss account: ( 2,635,033 ) ( 2,562,391 )
Shareholders funds: ( 375,033 ) ( 302,391 )

For the year ending 31 December 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.

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 8 August 2024
And Signed On Behalf Of The Board By:

Name: Diana Noronha
Status: Director

The notes form part of these financial statements

FAIRMONT SHIPPING (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 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

    Turnover policy

    Turnover represents net commissions and sales from outside customers at invoiced amounts less Value Added Tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided to write off the cost of valuation, less estimated residual values, of all fixed assets over their expected useful lives at a 18% reducing balance rate.

FAIRMONT SHIPPING (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

FAIRMONT SHIPPING (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

FAIRMONT SHIPPING (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 January 2023 136,775 136,775
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2023 136,775 136,775
Depreciation
At 01 January 2023 136,775 136,775
Charge for year - -
On disposals - -
Other adjustments - -
At 31 December 2023 136,775 136,775
Net book value
At 31 December 2023 0 0
At 31 December 2022 0 0

FAIRMONT SHIPPING (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors


2023
£

2022
£
Trade debtors 129 244
Total 129 244

FAIRMONT SHIPPING (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 601,720 521,875
Total 601,720 521,875

The principal creditors are parties related to the ultimate controlling parties who have undertaken not to seek repayment of amounts due by the company until the company's circumstances permit.