Company Registration No. 13006591 (England and Wales)
FIBAIRO HOLDINGS LIMITED
Unaudited accounts
for the year ended 30 November 2023
FIBAIRO HOLDINGS LIMITED
Unaudited accounts
Contents
FIBAIRO HOLDINGS LIMITED
Company Information
for the year ended 30 November 2023
Directors
Nikul Sarin
Mark Anthony Wheeler
Company Number
13006591 (England and Wales)
Registered Office
702 MERLIN BUSINESS PARK RINGTAIL ROAD
BURSCOUGH INDUSTRIAL ESTATE
ORMSKIRK
L40 8JY
ENGLAND
FIBAIRO HOLDINGS LIMITED
Statement of financial position
as at 30 November 2023
Tangible assets
9,631
10,121
Cash at bank and in hand
304
6,902
Creditors: amounts falling due within one year
(31,214)
(25,314)
Net current assets
55,140
70,860
Total assets less current liabilities
64,771
80,981
Creditors: amounts falling due after more than one year
(17,254)
-
Called up share capital
183,093
183,093
Share premium
171,983
171,983
Profit and loss account
(307,559)
(274,095)
Shareholders' funds
47,517
80,981
For the year ending 30 November 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 August 2024 and were signed on its behalf by
Nikul Sarin
Director
Company Registration No. 13006591
FIBAIRO HOLDINGS LIMITED
Notes to the Accounts
for the year ended 30 November 2023
FIBAIRO HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13006591. The registered office is 702 MERLIN BUSINESS PARK RINGTAIL ROAD, BURSCOUGH INDUSTRIAL ESTATE, ORMSKIRK, L40 8JY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2022
14,667
1,174
15,841
At 30 November 2023
14,667
3,467
18,134
At 1 December 2022
5,500
220
5,720
Charge for the year
2,292
491
2,783
At 30 November 2023
7,792
711
8,503
At 30 November 2023
6,875
2,756
9,631
At 30 November 2022
9,167
954
10,121
FIBAIRO HOLDINGS LIMITED
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Other debtors
82,870
88,372
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
10,877
12,918
Taxes and social security
7,716
6,063
Other creditors
4,519
3,018
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
17,254
-
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).