Company Registration No. 11165205 (England and Wales)
Fabaci Limited
Statutory financial statements
for the year ended 31 March 2024
Fabaci Limited
Statutory financial statements
Contents
Fabaci Limited
Company Information
for the year ended 31 March 2024
Director
Mr Karim Abdelrehim
Company Number
11165205 (England and Wales)
Registered Office
112 Loughborough House
2 Honour Gardens
London
RM8 2GJ
United Kingdom
Fabaci Limited
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
2,506
1,505
Creditors: amounts falling due within one year
(2,700)
(1,698)
Net current assets
17,140
18,651
Total assets less current liabilities
17,140
18,651
Creditors: amounts falling due after more than one year
(16,292)
(17,707)
Called up share capital
100
100
Profit and loss account
748
844
Shareholders' funds
848
944
For the year ending 31 March 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 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 26 January 2025 and were signed on its behalf by
Mr Karim Abdelrehim
Director
Company Registration No. 11165205
Fabaci Limited
Notes to the Accounts
for the year ended 31 March 2024
Fabaci Limited is a private company, limited by shares, registered in England and Wales, registration number 11165205. The registered office is 112 Loughborough House, 2 Honour Gardens, London, RM8 2GJ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in GBP sterling.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Amounts falling due within one year
Other debtors
17,334
18,844
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
198
198
Other creditors
2,502
1,500
6
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Fabaci Limited
Notes to the Accounts
for the year ended 31 March 2024
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).