7074615falsethat of fraud advise and consultancy2023-12-012024-11-30http://www.companieshouse.gov.uk/2023-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-11-30http://www.companieshouse.gov.uk/cd:Director12023-12-012024-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-11-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-11-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-11-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-12-012024-11-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-11-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-12-012024-11-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-12-012024-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-11-30http://www.companieshouse.gov.uk/2023-12-012024-11-30http://www.companieshouse.gov.uk/2023-11-30http://www.companieshouse.gov.uk/cd:FRS1022023-12-012024-11-30http://www.companieshouse.gov.uk/2024-11-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-12-012024-11-30http://www.companieshouse.gov.uk/pt:LandBuildings2023-11-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-12-012024-11-30http://www.companieshouse.gov.uk/pt:LandBuildings2024-11-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 7074615

Fraud Advisory Services Ltd

FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30/11/2024

Prepared By:
Gibsons Accountants Ltd
Chartered Accountants
226 Oldham Road
Rochdale
Lancashire
OL112ER

Fraud Advisory Services Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/11/2024
DIRECTORS
Ms Carol Lee
REGISTERED OFFICE
274 Whalley Road
Clayton Le Moors
Accrington
Lancashire
BB5 5HE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 7074615
ACCOUNTANTS
Gibsons Accountants Ltd
Chartered Accountants
226 Oldham Road
Rochdale
Lancashire
OL112ER

Fraud Advisory Services Ltd

ACCOUNTS
FOR THEYEARENDED30/11/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Fraud Advisory Services Ltd

BALANCE SHEET AT 30/11/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3103,905106,709
CURRENT ASSETS
Debtors435,41331,958
Cash at bank and in hand32,71047,958
68,12379,916
CREDITORS: Amounts falling due within one year543,16143,531
NET CURRENT ASSETS24,96236,385
TOTAL ASSETS LESS CURRENT LIABILITIES128,867143,094
CREDITORS: Amounts falling due after more than one year681,43893,448
PROVISIONS FOR LIABILITIES AND CHARGES756404
NET ASSETS47,37349,242
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account47,37249,241
SHAREHOLDERS' FUNDS47,37349,242
For the year ending 30/11/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10/07/2025 and signed on their behalf by
.............................
Ms Carol Lee
Director

Fraud Advisory Services Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line1%
Long Leasehold Propertiesstraight line5%
Fixtures And Fittingsreducing balance15%
Equipmentreducing balance25%
1c. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Revenue Recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.

Fraud Advisory Services Ltd

2. EMPLOYEES
20242023
No.No.
Average number of employees55
3. TANGIBLE FIXED ASSETS
Land AndLong LeaseholdFixtures
BuildingsPropertiesand FittingsEquipmentTotal
£££££
Cost
At 01/12/202375,00032,8209,0326,824123,676
Additions---616616
At 30/11/202475,00032,8209,0327,440124,292
Depreciation
At 01/12/20231,8484,9235,6264,57016,967
For the year5501,6415117183,420
At 30/11/20242,3986,5646,1375,28820,387
Net Book Amounts
At 30/11/202472,60226,2562,8952,152103,905
At 30/11/202373,15227,8973,4062,254106,709
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors25,41331,958
Amounts due from jigsaw homes Ltd10,000-
35,41331,958

Fraud Advisory Services Ltd

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax9,2248,976
VAT7,2866,910
PAYE control-2,390
Directors current account9,3828,031
Bounce back loan < 1 year4,0004,000
Bank loans (secured) < 1 year5,2625,262
Business recovery loan6,0006,000
Trade creditors357412
Accruals1,6501,550
43,16143,531
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bounce back loans > 1 year22,29826,745
Bank loans (secured) > 1 year45,28047,838
Business recovery loan >1 year13,86018,865
81,43893,448
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation56404
56404
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11

Fraud Advisory Services Ltd

9. CONTROLLING PARTY
The company was controlled by the director during the year by virtue of her owning 100% of the company's issued ordinary share capital.