REGISTERED NUMBER: |
Factis Limited |
Unaudited Financial Statements |
for the Period 1 April 2024 to 28 February 2025 |
REGISTERED NUMBER: |
Factis Limited |
Unaudited Financial Statements |
for the Period 1 April 2024 to 28 February 2025 |
Factis Limited (Registered number: 14767824) |
Contents of the Financial Statements |
for the period 1 April 2024 to 28 February 2025 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Factis Limited |
Company Information |
for the period 1 April 2024 to 28 February 2025 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Lymore Villa |
162a London Road |
Chesterton |
Newcastle |
Staffordshire |
ST5 7JB |
Factis Limited (Registered number: 14767824) |
Balance Sheet |
28 February 2025 |
2025 | 2024 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
The director acknowledges his 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. |
Factis Limited (Registered number: 14767824) |
Balance Sheet - continued |
28 February 2025 |
The financial statements were approved by the director and authorised for issue on |
Factis Limited (Registered number: 14767824) |
Notes to the Financial Statements |
for the period 1 April 2024 to 28 February 2025 |
1. | STATUTORY INFORMATION |
Factis Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net invoice value of goods / services provided, excluding value added tax. |
Tangible fixed assets |
Fixtures and fittings | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
Factis Limited (Registered number: 14767824) |
Notes to the Financial Statements - continued |
for the period 1 April 2024 to 28 February 2025 |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
and |
fittings |
£ |
COST |
At 1 April 2024 |
Additions |
At 28 February 2025 |
DEPRECIATION |
At 1 April 2024 |
Charge for period |
At 28 February 2025 |
NET BOOK VALUE |
At 28 February 2025 |
At 31 March 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2025 | 2024 |
£ | £ |
Trade debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2025 | 2024 |
£ | £ |
Trade creditors |
Taxation and social security |
Other creditors |