Acorah Software Products - Accounts Production 15.0.600 true true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 05426163 Mrs Amy Lowry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05426163 2023-02-28 05426163 2024-02-29 05426163 2023-03-01 2024-02-29 05426163 frs-core:CurrentFinancialInstruments 2024-02-29 05426163 frs-core:SharePremium 2024-02-29 05426163 frs-core:ShareCapital 2024-02-29 05426163 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 05426163 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 05426163 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 05426163 frs-bus:SmallEntities 2023-03-01 2024-02-29 05426163 frs-bus:EntityNoLongerTradingButTradedInPast 2023-03-01 2024-02-29 05426163 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 05426163 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 05426163 frs-bus:Director1 2023-03-01 2024-02-29 05426163 frs-countries:EnglandWales 2023-03-01 2024-02-29 05426163 2022-02-28 05426163 2023-02-28 05426163 2022-03-01 2023-02-28 05426163 frs-core:CurrentFinancialInstruments 2023-02-28 05426163 frs-core:SharePremium 2023-02-28 05426163 frs-core:ShareCapital 2023-02-28 05426163 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 05426163
Fabstuff Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
TAB Accountancy Limited
1 Hardy Close
Felpham
Bognor Regis
West Sussex
PO22 6QX
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 05426163
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 - 5,055
Cash at bank and in hand 100 100
100 5,155
Creditors: Amounts Falling Due Within One Year 5 (59,963 ) (59,963 )
NET CURRENT ASSETS (LIABILITIES) (59,863 ) (54,808 )
TOTAL ASSETS LESS CURRENT LIABILITIES (59,863 ) (54,808 )
NET LIABILITIES (59,863 ) (54,808 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Share premium account 1,550 1,550
Income Statement (61,513 ) (56,458 )
SHAREHOLDERS' FUNDS (59,863) (54,808)
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 Income Statement.
On behalf of the board
Mrs Amy Lowry
Director
16/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Fabstuff Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05426163 . The registered office is Unit 6 , Rectory Lane, Charlwood, Surrey, RH6 0EF.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Stocks
2024 2023
£ £
Finished goods - 5,055
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 31 31
Director's loan account 59,932 59,932
59,963 59,963
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2