Acorah Software Products - Accounts Production 16.1.200 false true 31 October 2022 1 November 2021 true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 10422155 Martin Hicks Staryuchai Hicks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10422155 2022-10-31 10422155 2023-10-31 10422155 2022-11-01 2023-10-31 10422155 frs-core:CurrentFinancialInstruments 2023-10-31 10422155 frs-core:Non-currentFinancialInstruments 2023-10-31 10422155 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 10422155 frs-bus:FullAccounts 2022-11-01 2023-10-31 10422155 frs-bus:Micro-entities 2022-11-01 2023-10-31 10422155 frs-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 10422155 frs-bus:Director1 2022-11-01 2023-10-31 10422155 frs-bus:CompanySecretary2 2022-11-01 2023-10-31 10422155 2021-10-31 10422155 2022-10-31 10422155 2021-11-01 2022-10-31 10422155 frs-core:CurrentFinancialInstruments 2022-10-31 10422155 frs-core:Non-currentFinancialInstruments 2022-10-31
Registered number: 10422155
Fads & Fashions Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Duport Accountants Ltd
Contents
Page
Company Information 1
Accountant's Report 2
Profit and Loss Account 3
Balance Sheet 4
Page 1
Company Information
Director Martin Hicks
Secretary Staryuchai Hicks
Company Number 10422155
Registered Office 80 Northend
Batheaston
Bath
BA1 7ES
Accountants Duport Accountants Ltd
PO Box 335
Bridgend
CF31 9LR
Page 1
Page 2
Accountant's Report
Report of the Accountant to the director of Fads & Fashions Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 October 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
08/01/2025
Duport Accountants Ltd
PO Box 335
Bridgend
CF31 9LR
Page 2
Page 3
Profit and Loss Account
2023 2022
£ £
TURNOVER 210,418 302,268
Other income - -
Cost of raw materials and consumables (60,991 ) (106,318 )
Staff costs (19,778 ) (55,294 )
Depreciation and other amounts written off assets (8,440 ) (10,506 )
Other charges (116,219 ) (93,261 )
PROFIT BEFORE TAXATION 4,990 36,889
Tax (2,552 ) (9,005 )
NET PROFIT 2,438 27,884
Page 3
Page 4
Balance Sheet
2023 2022
£ £
Fixed assets 33,064 41,505
Current assets 110,392 104,556
Creditors: Amounts Falling Due Within One Year (72,597 ) (107,492 )
NET CURRENT ASSETS (LIABILITIES) 37,795 (2,936 )
TOTAL ASSETS LESS CURRENT LIABILITIES 70,859 38,569
Creditors: Amounts Falling After More Than One Year (67,352 ) (37,500 )
NET ASSETS 3,507 1,069
CAPITAL AND RESERVES 3,507 1,069

Notes

1. General Information
Fads & Fashions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10422155 . The registered office is 80 Northend, Batheaston, Bath, BA1 7ES.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the micro-entity provisions.
On behalf of the board
Martin Hicks
Director
08/01/2025
Page 4