2023-02-13 SC758722 2024-02-28 SC758722 2023-02-13 2024-02-28 SC758722 uk-core:WithinOneYear 2024-02-28 SC758722 uk-core:ShareCapital 2024-02-28 SC758722 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 SC758722 uk-bus:Director1 2023-02-13 2024-02-28 iso4217:GBP xbrli:pure SC758722 uk-bus:AuditExemptWithAccountantsReport 2023-02-13 2024-02-28 SC758722 uk-bus:FRS102 2023-02-13 2024-02-28 SC758722 uk-bus:FilletedAccounts 2023-02-13 2024-02-28 SC758722 uk-bus:PrivateLimitedCompanyLtd 2023-02-13 2024-02-28
Faber Solutions Ltd
Registered Number:SC758722
For the period ended 28 February 2024
Scotland
Unaudited Financial Statements
2
For the period ended 28 February 2024
Faber Solutions Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
SC758722
As at 28 February 2024
Faber Solutions Ltd
Statement of Financial Position
£
2024
Notes
Current assets
Trade and other receivables
15,120
2
Cash and cash equivalents
36,955
52,075
Trade and other payables: amounts falling due within one
year
(24,636)
3
27,439
Net current assets
Total assets less current liabilities
27,439
27,439
Net assets/liabilities
Capital and reserves
Called up share capital
100
Retained earnings
27,339
27,439
Shareholders' funds
For the period ended 28 February 2024 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 of its financial statements for the period ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Graham Daly Director
These financial statements were approved and authorised for issue by the Board on 18 September 2024 and were signed by:
The notes form part of these financial statements
1 of 2
4
For the period ended 28 February 2024
Faber Solutions Ltd
Notes to the Financial Statements
Statutory Information
Faber Solutions Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC758722.
Registered address:
154 Halbeath Road
Dunfermline
Fife
KY11 4LB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2024
£
Trade debtors
15,120
3. Trade and other payables: amounts falling due within one year
2024
£
Taxation and social security
23,533
Other creditors
1,103
24,636
4. Average number of persons employed
During the year the average number of employees was 1
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