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Company No: 08571106 (England and Wales)

FAVERSHAM OPTICAL LIMITED

Unaudited Financial Statements
For the financial year ended 30 June 2024
Pages for filing with the registrar

FAVERSHAM OPTICAL LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 June 2024

Contents

ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FAVERSHAM OPTICAL LIMITED

For the financial year ended 30 June 2024

ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FAVERSHAM OPTICAL LIMITED (continued)

For the financial year ended 30 June 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Faversham Optical Limited for the financial year ended 30 June 2024 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

It is your duty to ensure that Faversham Optical Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Faversham Optical Limited. You consider that Faversham Optical Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Faversham Optical Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the director of Faversham Optical Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Faversham Optical Limited and state those matters that we have agreed to state to the director of Faversham Optical Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Faversham Optical Limited and its director as a body for our work or for this report.

Kreston Reeves LLP
Chartered Accountants

37 St Margaret's St
Canterbury
CT1 2TU

27 March 2025

FAVERSHAM OPTICAL LIMITED

BALANCE SHEET

As at 30 June 2024
FAVERSHAM OPTICAL LIMITED

BALANCE SHEET (continued)

For the financial year ended 30 June 2024
2024 2023
£ £
Fixed assets 15,199 16,994
Current assets 39,903 38,071
Prepayments and accrued income 635 434
Creditors: amounts falling due within one year ( 84,637) ( 83,639)
Net current liabilities ( 44,099) ( 45,134)
Total assets less current liabilities ( 28,900) ( 28,140)
Accruals and deferred income ( 1,530) ( 1,446)
Net liabilities ( 30,430) ( 29,586)
Capital and reserves ( 30,430) ( 29,586)

For the financial year ending 30 June 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Faversham Optical Limited (registered number: 08571106) were approved and authorised for issue by the director on 26 March 2025 and were signed on its behalf by:

Mr Christopher Richards
Director
FAVERSHAM OPTICAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
FAVERSHAM OPTICAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 June 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 08571106). The address of its registered office is 3 Greenway, Faversham, Kent, ME13 7TE, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1