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Company Registration No. 08854277 (England and Wales)
FAIT MAISON 8 LTD Unaudited Management accounts for the period from 1 February 2024 to 31 July 2024
FAIT MAISON 8 LTD Unaudited Management accounts Contents
Page
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FAIT MAISON 8 LTD Company Information for the period from 1 February 2024 to 31 July 2024
Directors
Deena Mohamed OSMAN Mohamed Moustafa Elsayed OSMAN
Company Number
08854277 (England and Wales)
Registered Office
144 GLOUCESTER ROAD LONDON SW7 4SZ ENGLAND
Accountants
Samir and Co 254 Goldhawk Road London W12 9PE
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FAIT MAISON 8 LTD Statement of financial position as at 31 July 2024
31/07/2024 
Notes
£ 
Fixed assets
Intangible assets
108,984 
Tangible assets
741,096 
850,080 
Current assets
Debtors
395,446 
Cash at bank and in hand
1,328,252 
1,723,698 
Creditors: amounts falling due within one year
(1,523,647)
Net current assets
200,051 
Total assets less current liabilities
1,050,131 
Creditors: amounts falling due after more than one year
(20,098)
Net assets
1,030,033 
Capital and reserves
Profit and loss account
1,030,033 
Shareholders' funds
1,030,033 
For the period ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 21 September 2024 and were signed on its behalf by
Mohamed Moustafa Elsayed OSMAN Director Company Registration No. 08854277
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FAIT MAISON 8 LTD Notes to the Accounts for the period from 1 February 2024 to 31 July 2024
1
Statutory information
FAIT MAISON 8 LTD is a private company, limited by shares, registered in England and Wales, registration number 08854277. The registered office is 144 GLOUCESTER ROAD, LONDON, SW7 4SZ, ENGLAND.
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 period, 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 £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2024
108,984 
At 31 July 2024
108,984 
Amortisation
At 1 February 2024
- 
At 31 July 2024
- 
Net book value
At 31 July 2024
108,984 
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FAIT MAISON 8 LTD Notes to the Accounts for the period from 1 February 2024 to 31 July 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
65,412 
983,230 
1,048,642 
Additions
65,561 
19,248 
84,809 
At 31 July 2024
130,973 
1,002,478 
1,133,451 
Depreciation
At 1 February 2024
- 
324,564 
324,564 
Charge for the period
- 
67,791 
67,791 
At 31 July 2024
- 
392,355 
392,355 
Net book value
At 31 July 2024
130,973 
610,123 
741,096 
6
Debtors
31/07/2024 
£ 
Amounts falling due after more than one year
Other debtors
395,446 
7
Creditors: amounts falling due within one year
31/07/2024 
£ 
VAT
964,264 
Trade creditors
483,716 
Taxes and social security
57,605 
Other creditors
18,062 
1,523,647 
8
Creditors: amounts falling due after more than one year
31/07/2024 
£ 
Bank loans
20,098 
9
Average number of employees
During the period the average number of employees was 40.
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