Registered number
10099340
Fairbrother Consultancy Services Limited
Filleted Accounts
30 April 2024
Fairbrother Consultancy Services Limited
Registered number: 10099340
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 6,751 8,639
Current assets
Debtors 4 13,331 10,038
Cash at bank and in hand 195,866 165,419
209,197 175,457
Creditors: amounts falling due within one year 5 (37,442) (29,610)
Net current assets 171,755 145,847
Net assets 178,506 154,486
Capital and reserves
Called up share capital 100 100
Profit and loss account 178,406 154,386
Shareholders' funds 178,506 154,486
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Paul Fairbrother
Director
Approved by the board on 14 October 2024
Fairbrother Consultancy Services Limited
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Garden office 10% straight line
Plant and machinery 25% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Garden office Plant and machinery etc Total
£ £ £
Cost
At 1 May 2023 10,841 9,551 20,392
At 30 April 2024 10,841 9,551 20,392
Depreciation
At 1 May 2023 5,420 6,333 11,753
Charge for the year 1,084 804 1,888
At 30 April 2024 6,504 7,137 13,641
Net book value
At 30 April 2024 4,337 2,414 6,751
At 30 April 2023 5,421 3,218 8,639
4 Debtors 2024 2023
£ £
Trade debtors 6,653 10,038
Other debtors 6,678 -
13,331 10,038
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 31,172 23,565
Other creditors 6,270 6,045
37,442 29,610
6 Other information
Fairbrother Consultancy Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
Brewery House
High Street
Twyford
Winchester
SO21 1RG
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