2023-09-012024-08-312024-08-31false12828143FACES BY BAE 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FACES BY BAE LIMITED

Registered Number
12828143
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

FACES BY BAE LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

WALSH, Brandon Costa

Registered Address

27 Purleigh Avenue
Woodford Green
IG8 8DU

Registered Number

12828143 (England and Wales)
FACES BY BAE LIMITED
Statement of Financial Position
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets340,42139,333
40,42139,333
Current assets
Debtors67,89564,389
Cash at bank and on hand82,196121,224
150,091185,613
Creditors amounts falling due within one year(45,393)(66,941)
Net current assets (liabilities)104,698118,672
Total assets less current liabilities145,119158,005
Net assets145,119158,005
Capital and reserves
Called up share capital100100
Profit and loss account145,019157,905
Shareholders' funds145,119158,005
The financial statements were approved and authorised for issue by the Director on 16 January 2025, and are signed on its behalf by:
WALSH, Brandon Costa
Director
Registered Company No. 12828143
FACES BY BAE LIMITED
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year53
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 2347,621
Additions12,587
At 31 August 2460,208
Depreciation and impairment
At 01 September 238,289
Charge for year11,498
At 31 August 2419,787
Net book value
At 31 August 2440,421
At 31 August 2339,333