2023-01-10 14581492 2024-01-31 14581492 2023-01-10 2024-01-31 14581492 uk-core:WithinOneYear 2024-01-31 14581492 uk-core:ShareCapital 2024-01-31 14581492 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 14581492 uk-bus:Director1 2023-01-10 2024-01-31 iso4217:GBP xbrli:pure 14581492 uk-bus:AuditExemptWithAccountantsReport 2023-01-10 2024-01-31 14581492 uk-bus:FRS102 2023-01-10 2024-01-31 14581492 uk-bus:FilletedAccounts 2023-01-10 2024-01-31 14581492 uk-bus:PrivateLimitedCompanyLtd 2023-01-10 2024-01-31
Fazzland Plus Ltd
Registered Number:14581492
For the period 10 January 2023 to 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the period 10 January 2023 to 31 January 2024
Fazzland Plus Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14581492
As at 31 January 2024
Fazzland Plus Ltd
Statement of Financial Position
£
2024
Notes
Current assets
Inventories
2,005
2
Trade and other receivables
938
3
Cash and cash equivalents
717
3,660
Trade and other payables: amounts falling due within one year
(5,353)
4
(1,693)
Net current liabilities
Total assets less current liabilities
(1,693)
322
Provisions for liabilities
(1,371)
Net assets/liabilities
Capital and reserves
Called up share capital
1
Retained earnings
(1,372)
(1,371)
Shareholders' funds
For the period 10 January 2023 to 31 January 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 10 January 2023 to 31 January 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 David Farrell Director
These financial statements were approved and authorised for issue by the Board on 12 December 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period 10 January 2023 to 31 January 2024
Fazzland Plus Ltd
Notes to the Financial Statements
Statutory Information
Fazzland Plus Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
14581492.
Registered address:
266 Moorland Road
Stoke on Trent
Staffordshire
ST6 1JP
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Inventories
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Inventories
2024
£
Stocks
2,005
3. Trade and other receivables
2024
£
Trade debtors
938
2 of 3
5
For the period 10 January 2023 to 31 January 2024
Fazzland Plus Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
£
Other creditors
5,353
5. Related party transactions
Included within other creditors is the directors loan balance of £4,274. This loan is interest free with no fixed date of
repayment.
6. Average number of persons employed
During the year the average number of employees was 1
3 of 3