REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 December 2022 |
for |
Fabx2.5.1 Nominee Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 December 2022 |
for |
Fabx2.5.1 Nominee Ltd |
Fabx2.5.1 Nominee Ltd (Registered number: 12101130) |
Contents of the Financial Statements |
for the Year Ended 31 December 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Fabx2.5.1 Nominee Ltd |
Company Information |
for the Year Ended 31 December 2022 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
Fabx2.5.1 Nominee Ltd (Registered number: 12101130) |
Balance Sheet |
31 December 2022 |
31.12.22 | 31.12.21 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 5 |
SHAREHOLDERS' FUNDS |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Fabx2.5.1 Nominee Ltd (Registered number: 12101130) |
Notes to the Financial Statements |
for the Year Ended 31 December 2022 |
1. | STATUTORY INFORMATION |
Fabx2.5.1 Nominee Ltd is a |
The company is holding investment property on behalf of Fabx2.5.1 LP in a nominee capacity. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Trade and other receivables |
Trade and other receivables are recognised by the Company when it is probable that the economic benefits will flow to the Company and the amount can be reliably measured. Trade and other receivable are carried at original invoice amount less an allowance for any uncollectible or impaired amounts. An estimate for doubtful debts is made when collection of the full amount is no longer probable. Bad debts are written off when they are identified as being bad. Other receivables are recognised at fair value. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2021 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.22 | 31.12.21 |
£ | £ |
Other debtors |
5. | CALLED UP SHARE CAPITAL |
Allotted and issued: |
Number: | Class: | Nominal | 31.12.22 | 31.12.21 |
value: | £ | £ |
Share capital 1 | £1 | 1 | 1 |
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction from the proceeds. |
6. | RELATED PARTY DISCLOSURES |
All the admin costs of £11,995 incurred by this company are borne by Fabx2.5.1 GP Ltd (2021: £9,987) and are not reflected in these financial statements. The admin costs of £2,235 remained outstanding at the reporting date. |
Fabx2.5.1 Nominee Ltd (Registered number: 12101130) |
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2022 |
7. | ULTIMATE PARENT PARTY |
The ultimate controlling party is Fabrix London Limited, a company incorporated in England. |
The immediate controlling party is Fabx2.5.1 GP Ltd. |