1 December 2023 false No description of principal activity Taxfiler 2024.6 11059478business:PrivateLimitedCompanyLtd2023-12-012024-11-30 110594782023-11-30 110594782023-12-012024-11-30 11059478business:AuditExempt-NoAccountantsReport2023-12-012024-11-30 11059478business:FilletedAccounts2023-12-012024-11-30 110594782024-11-30 11059478business:Director12023-12-012024-11-30 11059478business:Director22023-12-012024-11-30 11059478business:RegisteredOffice2023-12-012024-11-30 110594782023-11-30 11059478core:WithinOneYear2024-11-30 11059478core:WithinOneYear2023-11-30 11059478core:AfterOneYear2024-11-30 11059478core:AfterOneYear2023-11-30 11059478core:ShareCapitalcore:PreviouslyStatedAmount2024-11-30 11059478core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 11059478core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 11059478core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 11059478core:PreviouslyStatedAmount2024-11-30 11059478core:PreviouslyStatedAmount2023-11-30 11059478business:SmallEntities2023-12-012024-11-30 11059478countries:EnglandWales2023-12-012024-11-30 110594782022-12-012023-11-30 iso4217:GBP xbrli:pure
Company Registration No. 11059478 (England and Wales)
Farnham Concepts Limited Unaudited accounts for the year ended 30 November 2024
Farnham Concepts Limited Unaudited accounts Contents
Page
- 2 -
Farnham Concepts Limited Company Information for the year ended 30 November 2024
Directors
R J Pickering E J Willson
Company Number
11059478 (England and Wales)
Registered Office
Unit 4 Basepoint Andersons Road Southampton United Kingdom SO14 5FE
- 3 -
Farnham Concepts Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
200 
200 
Current assets
Debtors
310,762 
295,059 
Cash at bank and in hand
17,744 
34,640 
328,506 
329,699 
Creditors: amounts falling due within one year
(766,429)
(753,969)
Net current liabilities
(437,923)
(424,270)
Total assets less current liabilities
(437,723)
(424,070)
Creditors: amounts falling due after more than one year
(62,883)
(66,283)
Net liabilities
(500,606)
(490,353)
Capital and reserves
Called up share capital
500 
500 
Profit and loss account
(501,106)
(490,853)
Shareholders' funds
(500,606)
(490,353)
For the year ending 30 November 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 17 June 2025 and were signed on its behalf by
E J Willson Director Company Registration No. 11059478
- 4 -
Farnham Concepts Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Farnham Concepts Limited is a private company, limited by shares, registered in England and Wales, registration number 11059478. The registered office is Unit 4 Basepoint, Andersons Road , Southampton, United Kingdom, SO14 5FE.
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.
4
Investments
Other investments 
£ 
Valuation at 1 December 2023
200 
Valuation at 30 November 2024
200 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
310,762 
295,059 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,040 
6,960 
Taxes and social security
1,400 
12,532 
Other creditors
117,619 
16,404 
Loans from directors
638,670 
717,448 
Accruals
700 
625 
766,429 
753,969 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
31,541 
33,626 
Trade creditors
756 
- 
Other creditors
30,586 
32,657 
62,883 
66,283 
- 5 -
Farnham Concepts Limited Notes to the Accounts for the year ended 30 November 2024
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -