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REGISTERED NUMBER: 14598447 (England and Wales)















Unaudited Financial Statements

for the Period 17 January 2023 to 31 December 2023

for

Faber Hammersmith Limited

Faber Hammersmith Limited (Registered number: 14598447)






Contents of the Financial Statements
for the Period 17 January 2023 to 31 December 2023




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Faber Hammersmith Limited

Company Information
for the Period 17 January 2023 to 31 December 2023







DIRECTOR: A Pender





REGISTERED OFFICE: 147A High Street
Waltham Cross
Hertfordshire
EN8 7AP





REGISTERED NUMBER: 14598447 (England and Wales)





ACCOUNTANTS: Thickbroom Coventry Limited
Chartered Accountants
147a High Street
Waltham Cross
Hertfordshire
EN8 7AP

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Faber Hammersmith Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Director's Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Faber Hammersmith Limited for the period ended 31 December 2023 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Faber Hammersmith Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Faber Hammersmith Limited and state those matters that we have agreed to state to the director of Faber Hammersmith Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Faber Hammersmith Limited and its director for our work or for this report.

It is your duty to ensure that Faber Hammersmith Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Faber Hammersmith Limited. You consider that Faber Hammersmith Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Faber Hammersmith Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Thickbroom Coventry Limited
Chartered Accountants
147a High Street
Waltham Cross
Hertfordshire
EN8 7AP


1 October 2024

Faber Hammersmith Limited (Registered number: 14598447)

Statement of Financial Position
31 December 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 489,871

CURRENT ASSETS
Stocks 11,072
Debtors 5 37,114
Cash at bank 101,041
149,227
CREDITORS
Amounts falling due within one year 6 144,955
NET CURRENT ASSETS 4,272
TOTAL ASSETS LESS CURRENT
LIABILITIES

494,143

CREDITORS
Amounts falling due after more than one
year

7

320,000
NET ASSETS 174,143

CAPITAL AND RESERVES
Called up share capital 8 216
Share premium 249,758
Retained earnings (75,831 )
SHAREHOLDERS' FUNDS 174,143

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Faber Hammersmith Limited (Registered number: 14598447)

Statement of Financial Position - continued
31 December 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 October 2024 and were signed by:





A Pender - Director


Faber Hammersmith Limited (Registered number: 14598447)

Notes to the Financial Statements
for the Period 17 January 2023 to 31 December 2023

1. STATUTORY INFORMATION

Faber Hammersmith Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 15 .

Faber Hammersmith Limited (Registered number: 14598447)

Notes to the Financial Statements - continued
for the Period 17 January 2023 to 31 December 2023

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
Additions 267,038 218,723 4,110 489,871
At 31 December 2023 267,038 218,723 4,110 489,871
NET BOOK VALUE
At 31 December 2023 267,038 218,723 4,110 489,871

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 37,114

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 132,651
Taxation and social security 10,123
Other creditors 2,181
144,955

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other creditors 320,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
215,549 Ordinary £0.00 1 216

The company issued 100 £1 subscriber shares on incorporation.

On 5 June 2023 the shares were subdivided into £0.001 shares.

On 8 June a further 48889 shares of £0.001 were issued pari passu with the existing shares.

On 7 September 2023, a further 66660 shares of £0.001 were issued pari passu with the shares in issue.