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Company Registration No. 09190227 (England and Wales)
Fab Maintenance Ltd Unaudited accounts for the year ended 31 August 2024
Fab Maintenance Ltd Unaudited accounts Contents
Page
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Fab Maintenance Ltd Company Information for the year ended 31 August 2024
Director
Francis Appiah Boakye
Company Number
09190227 (England and Wales)
Registered Office
4 Old Park Lane London W1K 1QW
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Fab Maintenance Ltd Accountants' report
Accountants' report to the director of Fab Maintenance Ltd on the preparation of the unaudited statutory accounts for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Fab Maintenance Ltd for the year ended 31 August 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Fab Maintenance Ltd, as a body, in accordance with the terms of our engagement letter dated 10 July 2016. Our work has been undertaken solely to prepare for your approval the accounts of Fab Maintenance Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fab Maintenance Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Fab Maintenance Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Fab Maintenance Ltd. You consider that Fab Maintenance Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Fab Maintenance Ltd. 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 accounts.
12 April 2024
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Fab Maintenance Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
26,760 
39,615 
Current assets
Debtors
195,512 
56,335 
Cash at bank and in hand
285,717 
167,072 
481,229 
223,407 
Creditors: amounts falling due within one year
(112,728)
(79,129)
Net current assets
368,501 
144,278 
Total assets less current liabilities
395,261 
183,893 
Creditors: amounts falling due after more than one year
(75,210)
(12,400)
Net assets
320,051 
171,493 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
320,049 
171,491 
Shareholders' funds
320,051 
171,493 
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 12 April 2024 and were signed on its behalf by
Francis Appiah Boakye Director Company Registration No. 09190227
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Fab Maintenance Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Fab Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 09190227. The registered office is 4 Old Park Lane, London, W1K 1QW .
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 year, 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: No depreciation on Plant & machinery for the first year Depreciation on motor vehicle is 25%
Plant & machinery
Plant & machinery are charge @ 20% on straight line basis
Motor vehicles
Motor vehicles@ 25% on straight line basis
Fixtures & fittings
Office Furniture & Fixtures are Charge @ 20 % on straight line Basis
Computer equipment
IT & Computers are Charge @ 25% on straight line Basis
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2023
57,930 
At 31 August 2024
57,930 
Depreciation
At 1 September 2023
18,315 
Charge for the year
12,855 
At 31 August 2024
31,170 
Net book value
At 31 August 2024
26,760 
At 31 August 2023
39,615 
- 6 -
Fab Maintenance Ltd Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
64,512 
56,335 
Other debtors
131,000 
- 
195,512 
56,335 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
28,500 
36,111 
Taxes and social security
30,105 
20,163 
Proposed dividends
54,123 
22,855 
112,728 
79,129 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
75,210 
12,400 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Francis Appiah Boakye
HSBC
65,100 
- 
36,200 
28,900 
65,100 
- 
36,200 
28,900 
9
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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