Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 09597245 Mrs Kim Fabian Mr Paul Fabian iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09597245 2023-03-31 09597245 2024-03-31 09597245 2023-04-01 2024-03-31 09597245 frs-core:CurrentFinancialInstruments 2024-03-31 09597245 frs-core:SharePremium 2024-03-31 09597245 frs-core:ShareCapital 2024-03-31 09597245 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09597245 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09597245 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 09597245 frs-bus:SmallEntities 2023-04-01 2024-03-31 09597245 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09597245 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09597245 frs-core:UnlistedNon-exchangeTraded 2024-03-31 09597245 frs-core:UnlistedNon-exchangeTraded 2023-03-31 09597245 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 09597245 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 09597245 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 09597245 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 09597245 frs-bus:Director1 2023-04-01 2024-03-31 09597245 frs-bus:Director2 2023-04-01 2024-03-31 09597245 frs-countries:EnglandWales 2023-04-01 2024-03-31 09597245 2022-03-31 09597245 2023-03-31 09597245 2022-04-01 2023-03-31 09597245 frs-core:CurrentFinancialInstruments 2023-03-31 09597245 frs-core:SharePremium 2023-03-31 09597245 frs-core:ShareCapital 2023-03-31 09597245 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 09597245
Fabian Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Property Accounts Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09597245
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,144,547 1,144,547
1,144,547 1,144,547
CURRENT ASSETS
Debtors 5 425,362 256,855
Cash at bank and in hand 16,674 5,102
442,036 261,957
Creditors: Amounts Falling Due Within One Year 6 (439,911 ) (242,795 )
NET CURRENT ASSETS (LIABILITIES) 2,125 19,162
TOTAL ASSETS LESS CURRENT LIABILITIES 1,146,672 1,163,709
NET ASSETS 1,146,672 1,163,709
CAPITAL AND RESERVES
Called up share capital 7 2,040 2,040
Share premium account 1,142,524 1,142,524
Profit and Loss Account 2,108 19,145
SHAREHOLDERS' FUNDS 1,146,672 1,163,709
Page 1
Page 2
For the year ending 31 March 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Kim Fabian
Director
21/06/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Fabian Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09597245 . The registered office is c/o Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 April 2023 1,144,547
As at 31 March 2024 1,144,547
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 1,144,547
As at 1 April 2023 1,144,547
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 425,362 256,855
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Directors' loan accounts 40,503 47,371
Amounts owed to subsidiaries 399,408 195,424
439,911 242,795
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2,040 2,040
Page 3
Page 4
8. Related Party Transactions
Related party transactions include (to)/from:
£425,362 (2023 £256,855) owed from EKL Limited, a subsidary of Fabian Holdings Limited.
£(360,851) (2023 £(154,154)) owed to EKL Oasis Limited, a subsidary of Fabian Holdings Limited.
£(38,557) (2023 £(41,270)) owed to EKL Consultancy Limited, a subsidary of Fabian Holdings Limited.
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