1 December 2022 false No description of principal activity Taxfiler 2024.6 09855961business:PrivateLimitedCompanyLtd2022-12-012023-11-30 098559612022-11-30 098559612022-12-012023-11-30 09855961business:AuditExemptWithAccountantsReport2022-12-012023-11-30 09855961business:FilletedAccounts2022-12-012023-11-30 098559612023-11-30 09855961business:Director12022-12-012023-11-30 09855961business:RegisteredOffice2022-12-012023-11-30 098559612022-11-30 09855961core:WithinOneYear2023-11-30 09855961core:WithinOneYear2022-11-30 09855961core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 09855961core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 09855961core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 09855961core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 09855961core:PreviouslyStatedAmount2023-11-30 09855961core:PreviouslyStatedAmount2022-11-30 09855961business:SmallEntities2022-12-012023-11-30 09855961countries:EnglandWales2022-12-012023-11-30 09855961business:OrdinaryShareClass12022-12-012023-11-30 09855961business:OrdinaryShareClass12021-12-012022-11-30 098559612021-12-012022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09855961 (England and Wales)
FAP TRADING LTD Unaudited accounts for the year ended 30 November 2023
FAP TRADING LTD Unaudited accounts Contents
Page
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FAP TRADING LTD Company Information for the year ended 30 November 2023
Director
Fayaz Patel
Company Number
09855961 (England and Wales)
Registered Office
75 RIBBLETON AVENUE PRESTON PR1 5RX UNITED KINGDOM
Accountants
Zakirhusen Member MAAT Bluewater Accountants Ltd 210 New Hall Lane Preston Lancashire PR1 4SS
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FAP TRADING LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
327 
335 
Creditors: amounts falling due within one year
(851)
(499)
Net current liabilities
(524)
(164)
Net liabilities
(524)
(164)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(624)
(264)
Shareholders' funds
(524)
(164)
For the year ending 30 November 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 November 2024 and were signed on its behalf by
Fayaz Patel Director Company Registration No. 09855961
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FAP TRADING LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
FAP TRADING LTD is a private company, limited by shares, registered in England and Wales, registration number 09855961. The registered office is 75 RIBBLETON AVENUE, PRESTON, PR1 5RX, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
7,473 
8,353 
Trade creditors
1,050 
1,050 
Loans from directors
(8,952)
(10,034)
Accruals
1,280 
1,130 
851 
499 
5
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
6
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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