Registered number
14295570
Fatherli
Unaudited Filleted Accounts
31 August 2023
Fatherli
Registered number: 14295570
Balance Sheet
as at 31 August 2023
Notes 2023
£
Current assets
Cash at bank and in hand 5,114
Creditors: amounts falling due within one year 3 (1,924)
Net current assets 3,190
Total assets less current liabilities 3,190
Creditors: amounts falling due after more than one year 4 (65,001)
Net liabilities (61,811)
Capital and reserves
Called up share capital 1
Profit and loss account (61,812)
Shareholder's funds (61,811)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Amelia Irena Eisenstadt
Director
Approved by the board on 15 August 2024
Fatherli
Notes to the Accounts
for the period from 15 August 2022 to 31 August 2023
1 Accounting policies
Basis of preparation
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
Going concern
The company has net liabilities and is therefore dependent upon the continuing support of its creditors and director. On the basis that this support is expected to continue, the accounts have been drawn up on the going concern basis.
2 Employees 2023
Number
Average number of persons employed by the company 1
3 Creditors: amounts falling due within one year 2023
£
Trade creditors 694
Other taxes and social security costs (913)
Other creditors 2,143
1,924
4 Creditors: amounts falling due after one year 2023
£
Other creditors 65,001
5 Other information
Fatherli is a private company limited by shares and incorporated in England. Its registered office is:
2 Hinksey Court
Church Way
Oxford
Oxfordshire
OX2 9SX
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