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REGISTERED NUMBER: 07726752 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Faspak Ltd

Faspak Ltd (Registered number: 07726752)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Faspak Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: D E Webber





REGISTERED OFFICE: Unit 6 Ashville Close
Queens Drive Induustrial Estate
Nottingham
NG2 1LL





REGISTERED NUMBER: 07726752 (England and Wales)





ACCOUNTANTS: Smith Cookson
Chartered Accountants
4 Yorke Street
Hucknall
Nottinghamshire
NG15 7BT

Faspak Ltd (Registered number: 07726752)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Investments 4 145,201 145,201

CURRENT ASSETS
Cash in hand 300 300

CREDITORS
Amounts falling due within one year 5 65,943 66,716
NET CURRENT LIABILITIES (65,643 ) (66,416 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

79,558

78,785

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 6 79,258 78,485
79,558 78,785

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

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

The director acknowledges her 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.

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 25 April 2025 and were signed by:





D E Webber - Director


Faspak Ltd (Registered number: 07726752)

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

1. STATUTORY INFORMATION

Faspak Ltd 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 August 2023
and 31 July 2024 145,201
NET BOOK VALUE
At 31 July 2024 145,201
At 31 July 2023 145,201

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Amounts owed to group undertakings 65,943 66,716

6. RESERVES
Retained
earnings
£   

At 1 August 2023 78,485
Profit for the year 98,833
Dividends (98,060 )
At 31 July 2024 79,258