Registered number
07281356
Fabienne S Limited
Filleted Accounts
31 March 2024
Fabienne S Limited
Registered number: 07281356
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 11,912 11,345
Cash at bank and in hand 19,123 12,618
31,035 23,963
Creditors: amounts falling due within one year 4 (32,030) (23,657)
Net current (liabilities)/assets (995) 306
Net (liabilities)/assets (995) 306
Capital and reserves
Called up share capital 100 100
Profit and loss account (1,095) 206
Shareholder's funds (995) 306
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her 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.
F Segarra
Director
Approved by the board on 14 May 2024
Fabienne S Limited
Notes to the Accounts
for the year ended 31 March 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.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2024 2023
£ £
Trade debtors 876 -
Other debtors 11,036 11,345
11,912 11,345
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 2,452 2,661
Taxation and social security costs 6,028 5,288
Other creditors 23,550 15,708
32,030 23,657
5 Other information
Fabienne S Limited is a private company limited by shares and incorporated in England. Its registered office is:
219A Lower Mortlake Road
Richmond
TW9 2LN
Fabienne S Limited 07281356 false 2023-04-01 2024-03-31 2024-03-31 VT Final Accounts July 2024 F Segarra No description of principal activity 07281356 2022-04-01 2023-03-31 07281356 core:WithinOneYear 2023-03-31 07281356 core:ShareCapital 2023-03-31 07281356 core:RetainedEarningsAccumulatedLosses 2023-03-31 07281356 2023-04-01 2024-03-31 07281356 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07281356 bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07281356 bus:Director40 2023-04-01 2024-03-31 07281356 1 2023-04-01 2024-03-31 07281356 2 2023-04-01 2024-03-31 07281356 countries:England 2023-04-01 2024-03-31 07281356 bus:FRS102 2023-04-01 2024-03-31 07281356 bus:FilletedAccounts 2023-04-01 2024-03-31 07281356 2024-03-31 07281356 core:WithinOneYear 2024-03-31 07281356 core:ShareCapital 2024-03-31 07281356 core:RetainedEarningsAccumulatedLosses 2024-03-31 07281356 2023-03-31 iso4217:GBP xbrli:pure