FAIRDEAL (B'HAM) LIMITED

Company Registration Number:
06608846 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

FAIRDEAL (B'HAM) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

FAIRDEAL (B'HAM) LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 42,000 42,000
Tangible assets: 4 28,484 20,304
Total fixed assets: 70,484 62,304
Current assets
Stocks: 50,277 53,479
Debtors:   11,024 10,852
Cash at bank and in hand: 73,910 116,926
Total current assets: 135,211 181,257
Creditors: amounts falling due within one year: 5 (100,143) (137,942)
Net current assets (liabilities): 35,068 43,315
Total assets less current liabilities: 105,552 105,619
Total net assets (liabilities): 105,552 105,619
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 105,452 105,519
Shareholders funds: 105,552 105,619

The notes form part of these financial statements

FAIRDEAL (B'HAM) LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 February 2025
and signed on behalf of the board by:

Name: Mohammed Habib
Status: Director

The notes form part of these financial statements

FAIRDEAL (B'HAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FAIRDEAL (B'HAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 13 14

FAIRDEAL (B'HAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 60,000
At 31 December 2024 60,000
Amortisation
At 01 January 2024 18,000
At 31 December 2024 18,000
Net book value
At 31 December 2024 42,000
At 31 December 2023 42,000

FAIRDEAL (B'HAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 92,634
Additions 13,333
At 31 December 2024 105,967
Depreciation
At 01 January 2024 72,330
Charge for year 5,153
At 31 December 2024 77,483
Net book value
At 31 December 2024 28,484
At 31 December 2023 20,304

FAIRDEAL (B'HAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

2024; 2023 Trade creditors £54,917; £65,036 Bank loans and overdrafts £45; £3,910 Corporation tax £2,757; £5,149 Other taxes and social security £2,393; £2,127 VAT £8,472; £7,844 Accruals and deferred income £1,000; £1,000 Director's loan account £30,559; £52,876