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
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
Farnham Concepts Limited
Statement of financial position
as at 30 November 2024
Cash at bank and in hand
17,744
34,640
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)
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
Farnham Concepts Limited
Notes to the Accounts
for the year ended 30 November 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 December 2023
200
Valuation at 30 November 2024
200
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
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
30,586
32,657
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).