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Registered Number: 13681196
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 31 October 2023

for

FABLEMAKER LTD

 
 
 
£
2023
£
   
£
2022
£
Fixed assets 320  401 
Current assets 10  124 
Creditors: amount falling due within one year (1,360)
Net current assets (1,350) 124 
Total assets less current liabilities (1,030) 525 
Accrued liabilities (598)
Net assets (1,628) 525 
 
Capital and reserves (1,628) 525 
 
  1. For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  3. The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Benjamin James Prisk
Director

Date approved: 30 August 2024
1
Statutory Information
FABLEMAKER LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 13681196, registration address 86 Wycliffe Grove, Peterborough, England, PE4 5DF.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Website cost
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
2.

Tangible fixed assets

Cost or Valuation Plant and Machinery   Total
  £   £
At 01 November 2022 400    400 
Additions  
Disposals  
At 31 October 2023 400    400 
Depreciation
At 01 November 2022  
Charge for year 80    80 
On disposals  
At 31 October 2023 80    80 
Net book values
Closing balance as at 31 October 2023 320    320 
Opening balance as at 01 November 2022 400    400 

3.

Average number of employees

Average number of employees during the year was 1  (2022: 1).
2