Company Registration No. 05244802 (England and Wales)
FAIRSAY LIMITED
Unaudited accounts
for the year ended 31 December 2023
FAIRSAY LIMITED
Annual report and unaudited accounts
for the year ended 31 December 2023
FAIRSAY LIMITED
Company Information
for the year ended 31 December 2023
Director
Duane Barry RAYMOND
Company Number
05244802 (England and Wales)
Registered Office
34b Co Impact Hub London
34b York Way
London
N1 9AB
England
Accountants
XCOUNTANT COMPANY LTD
128 CITY ROAD
LONDON
ENGLAND
EC1V 2NX
FAIRSAY LIMITED
Accountants' report
Accountants' report to the director of FAIRSAY LIMITED on the preparation of the unaudited statutory accounts for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
FAIRSAY LIMITED for the year ended
31 December 2023 as set out on pages
5 -
5 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of FAIRSAY LIMITED, as a body, in accordance with the terms of our engagement letter dated 14 December 2023. Our work has been undertaken solely to prepare for your approval the accounts of FAIRSAY LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FAIRSAY LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that FAIRSAY LIMITED 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 of FAIRSAY LIMITED. You consider that FAIRSAY LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of FAIRSAY LIMITED. 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 statutory accounts.
XCOUNTANT COMPANY LTD
128 CITY ROAD
LONDON
ENGLAND
EC1V 2NX
27 August 2024
FAIRSAY LIMITED
Statement of Financial Position
as at 31 December 2023
Creditors: amounts falling due within one year
(10,685)
(13,122)
Net current liabilities
(10,777)
(12,689)
Total assets less current liabilities
(10,479)
(12,211)
Creditors: amounts falling due after more than one year
(28,158)
(32,147)
Accruals and deferred income
(10,394)
(18,191)
Net liabilities
(49,031)
(62,549)
Capital and reserves
(49,031)
(62,549)
FAIRSAY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05244802. The registered office is 34b Co Impact Hub London, 34b York Way, London, N1 9AB, England.
2 Average number of employees
During the year the average number of employees was 0 (2022: 0).
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 28 August 2024
Duane Barry RAYMOND
Director
Company Registration No. 05244802