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REGISTERED NUMBER: 12801103 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Fabrilis Carpentry of Bath Limited

Fabrilis Carpentry of Bath Limited (Registered number: 12801103)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fabrilis Carpentry of Bath Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr J Dolman





REGISTERED OFFICE: 2 Northside
Wells Road
Chilcompton
Radstock
BA3 4ET





REGISTERED NUMBER: 12801103 (England and Wales)





ACCOUNTANTS: Accounting Solutions
2 Northside
Wells Road
Chilcompton
Radstock
BA3 4ET

Fabrilis Carpentry of Bath Limited (Registered number: 12801103)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,464 15,894

CURRENT ASSETS
Debtors 5 13,188 18,038
Cash at bank 21,808 41,331
34,996 59,369
CREDITORS
Amounts falling due within one year 6 23,132 36,482
NET CURRENT ASSETS 11,864 22,887
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,328

38,781

CREDITORS
Amounts falling due after more than one
year

7

575

4,907
NET ASSETS 19,753 33,874

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 19,653 33,774
19,753 33,874

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Fabrilis Carpentry of Bath Limited (Registered number: 12801103)

Balance Sheet - continued
31 August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 January 2025 and were signed by:





Mr J Dolman - Director


Fabrilis Carpentry of Bath Limited (Registered number: 12801103)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Fabrilis Carpentry of Bath Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Fabrilis Carpentry of Bath Limited (Registered number: 12801103)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2023 5,449 24,084 867 30,400
Additions 1,011 - - 1,011
Disposals - (9,990 ) - (9,990 )
At 31 August 2024 6,460 14,094 867 21,421
DEPRECIATION
At 1 September 2023 2,260 12,079 167 14,506
Charge for year 1,050 1,597 175 2,822
Eliminated on disposal - (4,371 ) - (4,371 )
At 31 August 2024 3,310 9,305 342 12,957
NET BOOK VALUE
At 31 August 2024 3,150 4,789 525 8,464
At 31 August 2023 3,189 12,005 700 15,894

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,600 11,241
Other debtors 8,588 6,797
13,188 18,038

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 2,143 3,935
Trade creditors 7,133 5,621
Taxation and social security 11,270 23,436
Other creditors 2,586 3,490
23,132 36,482

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 575 4,907

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The company was under the control of the director throughout the period, as stated in the report of the director.

Interest was charged on overdrawn directors' loan account balances at the official rate of 2.25%.