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Registered number: 10440331










FAT GOOSE PROPERTY DEVELOPMENTS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2023

 
FAT GOOSE PROPERTY DEVELOPMENTS LIMITED
REGISTERED NUMBER: 10440331

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

  

Current assets
  

Stocks
  
796,617
549,002

Debtors: amounts falling due within one year
 3 
23,062
19,298

Cash at bank and in hand
  
1,813
-

  
821,492
568,300

Creditors: amounts falling due within one year
 5 
(930,880)
(671,232)

Net current liabilities
  
 
 
(109,388)
 
 
(102,932)

Total assets less current liabilities
  
(109,388)
(102,932)

  

Net liabilities
  
(109,388)
(102,932)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(109,488)
(103,032)

  
(109,388)
(102,932)


For the year ended 31 October 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 September 2024.




P Vanderhyde
Director

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 
FAT GOOSE PROPERTY DEVELOPMENTS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

Fat Goose Property Developments Limited, is a private limited company registered in England and Wales. It's registered office is 601 London Road, Westcliff On Sea, England SS0 9PE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Debtors

2023
2022
£
£


Other debtors
23,062
19,298

23,062
19,298


Page 2

 
FAT GOOSE PROPERTY DEVELOPMENTS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1,813
-

1,813
-



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
-
2,100

Other creditors
929,890
667,133

Accruals and deferred income
990
1,999

930,880
671,232



Page 3