Farleighio Limited 12858568 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is other business support service activities Digita Accounts Production Advanced 6.30.9574.0 true true 12858568 2023-10-01 2024-09-30 12858568 2024-09-30 12858568 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 12858568 bus:SmallEntities 2023-10-01 2024-09-30 12858568 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12858568 bus:FilletedAccounts 2023-10-01 2024-09-30 12858568 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12858568 bus:RegisteredOffice 2023-10-01 2024-09-30 12858568 bus:Director1 2023-10-01 2024-09-30 12858568 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12858568 countries:EnglandWales 2023-10-01 2024-09-30 12858568 2022-10-01 2023-09-30 12858568 2023-09-30 12858568 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 12858568

Farleighio Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Farleighio Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Farleighio Limited

(Registration number: 12858568)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Current assets

 

Cash at bank and in hand

 

452

2,785

Creditors: Amounts falling due within one year

4

(198,867)

(162,014)

Net liabilities

 

(198,415)

(159,229)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(198,515)

(159,329)

Shareholders' deficit

 

(198,415)

(159,229)

For the financial year ending 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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 25 June 2025
 

.........................................
Farleigh Rose Hungerford
Director

 

Farleighio Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Flat 3
5 Chepstow Villas
London
W11 3EE

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Farleighio Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

4

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Other creditors

198,867

162,014

5

Related party transactions

Other transactions with the director

During the year F Hungerford, the director, had a loan with the company. At the balance sheet date the amount owed to the director was £197,867 (2023: £162,014).