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Company Registration No. 11686258 (England and Wales)
F&A ASSOCIATES LTD Unaudited accounts for the year ended 30 November 2023
F&A ASSOCIATES LTD Unaudited accounts Contents
Page
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F&A ASSOCIATES LTD Company Information for the year ended 30 November 2023
Director
Abdul Ahad
Company Number
11686258 (England and Wales)
Registered Office
29 CARLTON CRESCENT SOUTHAMPTON SO15 2EW UNITED KINGDOM
Accountants
Rapid Accountants Ltd 348 Portswood Road, southampton England SO17 3SB
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F&A ASSOCIATES LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
19,226 
36,226 
Creditors: amounts falling due within one year
22,934 
(55,131)
Net current assets/(liabilities)
42,160 
(18,905)
Total assets less current liabilities
42,160 
(18,905)
Creditors: amounts falling due after more than one year
(22,500)
42,459 
Net assets
19,660 
23,554 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
19,658 
23,552 
Shareholders' funds
19,660 
23,554 
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 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 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 and authorised for issue on 31 August 2024 and were signed on its behalf by
Abdul Ahad Director Company Registration No. 11686258
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F&A ASSOCIATES LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
F&A ASSOCIATES LTD is a private company, limited by shares, registered in England and Wales, registration number 11686258. The registered office is 29 CARLTON CRESCENT, SOUTHAMPTON, SO15 2EW, UNITED KINGDOM.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
15,000 
- 
VAT
30,155 
30,155 
Taxes and social security
26,870 
22,976 
Loans from directors
(94,959)
- 
Accruals
- 
2,000 
(22,934)
55,131 
5
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
22,500 
52,500 
Loans from directors
- 
(94,959)
22,500 
(42,459)
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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