Silverfin false false 30/09/2023 01/10/2022 30/09/2023 S D Gregson-Trounce 07/09/2016 E R Gregson-Trounce 23/10/2020 24 August 2024 The principal activity of the Company during the financial year was residential property rental. 10363868 2023-09-30 10363868 bus:Director1 2023-09-30 10363868 bus:Director2 2023-09-30 10363868 2022-09-30 10363868 core:CurrentFinancialInstruments 2023-09-30 10363868 core:CurrentFinancialInstruments 2022-09-30 10363868 core:ShareCapital 2023-09-30 10363868 core:ShareCapital 2022-09-30 10363868 core:RetainedEarningsAccumulatedLosses 2023-09-30 10363868 core:RetainedEarningsAccumulatedLosses 2022-09-30 10363868 2022-10-01 2023-09-30 10363868 bus:FilletedAccounts 2022-10-01 2023-09-30 10363868 bus:SmallEntities 2022-10-01 2023-09-30 10363868 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 10363868 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 10363868 bus:Director1 2022-10-01 2023-09-30 10363868 bus:Director2 2022-10-01 2023-09-30 10363868 2021-10-01 2022-09-30 iso4217:GBP xbrli:pure

Company No: 10363868 (England and Wales)

AL FAW LETTINGS LTD

Unaudited Financial Statements
For the financial year ended 30 September 2023
Pages for filing with the registrar

AL FAW LETTINGS LTD

Unaudited Financial Statements

For the financial year ended 30 September 2023

Contents

AL FAW LETTINGS LTD

BALANCE SHEET

As at 30 September 2023
AL FAW LETTINGS LTD

BALANCE SHEET (continued)

As at 30 September 2023
2023 2022
£ £
Current assets
Cash at bank and in hand 45,845 46,549
45,845 46,549
Creditors: amounts falling due within one year 3 ( 72,266) ( 72,417)
Net current liabilities (26,421) (25,868)
Total assets less current liabilities (26,421) (25,868)
Net liabilities ( 26,421) ( 25,868)
Capital and reserves
Called-up share capital 1 1
Profit and loss account ( 26,422 ) ( 25,869 )
Total shareholder's deficit ( 26,421) ( 25,868)

For the financial year ending 30 September 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Al Faw Lettings Ltd (registered number: 10363868) were approved and authorised for issue by the Board of Directors on 24 August 2024. They were signed on its behalf by:

S D Gregson-Trounce
Director
AL FAW LETTINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
AL FAW LETTINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Al Faw Lettings Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 3 French Road, Catterick Garrison, DL9 3AL, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Creditors: amounts falling due within one year

2023 2022
£ £
Other creditors 72,266 72,417