2023-10-01 2024-09-30 false No description of principal activity Capium Accounts Production 1.1 12202484 2023-10-01 2024-09-30 12202484 bus:FullAccounts 2023-10-01 2024-09-30 12202484 bus:FRS102 2023-10-01 2024-09-30 12202484 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12202484 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12202484 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12202484 2023-10-01 2024-09-30 12202484 2024-09-30 12202484 bus:RegisteredOffice 2023-10-01 2024-09-30 12202484 core:WithinOneYear 2024-09-30 12202484 core:AfterOneYear 2024-09-30 12202484 1 2023-10-01 2024-09-30 12202484 bus:Director1 2023-10-01 2024-09-30 12202484 bus:Director1 2024-09-30 12202484 bus:Director1 2022-10-01 2023-09-30 12202484 2022-10-01 12202484 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 12202484 2022-10-01 2023-09-30 12202484 2023-09-30 12202484 core:WithinOneYear 2023-09-30 12202484 core:AfterOneYear 2023-09-30 12202484 bus:EntityAccountantsOrAuditors 2022-10-01 2023-09-30 12202484 core:ComputerEquipment 2023-10-01 2024-09-30 12202484 core:ComputerEquipment 2024-09-30 12202484 core:ComputerEquipment 2023-09-30 12202484 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 12202484 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 12202484 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 12202484 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 12202484 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 12202484 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 12202484 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 12202484 core:Non-currentFinancialInstruments 2024-09-30 12202484 core:Non-currentFinancialInstruments 2023-09-30 12202484 core:ShareCapital 2024-09-30 12202484 core:ShareCapital 2023-09-30 12202484 core:RetainedEarningsAccumulatedLosses 2024-09-30 12202484 core:RetainedEarningsAccumulatedLosses 2023-09-30 12202484 dpl:Item1 2023-10-01 12202484 dpl:Item1 2024-09-30 12202484 dpl:Item1 2022-10-01 12202484 dpl:Item1 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12202484
England and Wales

 

 

 

FASTH BUSINESS PARTNER LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director P Fasth
Registered Number 12202484
Registered Office 2 Whielden Lane
Winchmore Hill
Bucks
HP7 0NF
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 September 2024.
Director
The director who served the company throughout the year was as follows:
P Fasth
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
P Fasth
Director

Date approved: 06 June 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 570    1,078 
570    1,078 
Current assets      
Debtors 4 5,940    1,800 
Cash at bank and in hand 34,144    105,298 
40,084    107,098 
Creditors: amount falling due within one year 5 (29,275)   (101,501)
Net current assets 10,809    5,597 
 
Total assets less current liabilities 11,379    6,675 
Net assets 11,379    6,675 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 11,279    6,575 
Shareholders' funds 11,379    6,675 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 06 June 2025 and were signed by:


-------------------------------
P Fasth
Director
3
General Information
Fasth Business Partner Ltd is a private company, limited by shares, registered in England and Wales, registration number 12202484, registration address 2 Whielden Lane, Winchmore Hill, Bucks, HP7 0NF.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.

For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 October 2023 2,031    2,031 
Additions  
Disposals  
At 30 September 2024 2,031    2,031 
Depreciation
At 01 October 2023 953    953 
Charge for year 508    508 
On disposals  
At 30 September 2024 1,461    1,461 
Net book values
Closing balance as at 30 September 2024 570    570 
Opening balance as at 01 October 2023 1,078    1,078 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 5,940    1,800 
5,940    1,800 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 1,222    19,929 
PAYE & Social Security 748    397 
Other Creditors 2,000    1,000 
Directors' Current Accounts 24,282    77,906 
VAT 1,023    2,269 
29,275    101,501 

4