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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
Page
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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
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Fabaci Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
17,334 
18,844 
Cash at bank and in hand
2,506 
1,505 
19,840 
20,349 
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)
Net assets
848 
944 
Capital and reserves
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
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Fabaci Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in GBP sterling.
Financial instruments
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.
4
Debtors
2024 
2023 
£ 
£ 
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 
2,700 
1,698 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
16,292 
17,707 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
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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).
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