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Registration number: 11540791

Fayd'Herbe Frere et Fils Ltd

Unaudited Financial Statements

for the Year Ended 31 August 2024

Brebners
Chartered Accountants
1 Suffolk Way
Sevenoaks
Kent
TN13 1YL

 

Fayd'Herbe Frere et Fils Ltd

Statement of Financial Position as at 31 August 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

-

17,085

Cash at bank and in hand

 

2,683

7,040

 

2,683

24,125

Creditors: Amounts falling due within one year

5

(2,220)

(1,920)

Net assets

 

463

22,205

Capital and reserves

 

Called up share capital

1

1

Retained earnings

462

22,204

Shareholders' funds

 

463

22,205

For the financial year ending 31 August 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 his 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 provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

The director of Fayd'Herbe Frere et Fils Ltd has elected not to include a copy of the profit and loss account within the financial statements, in accordance with the special provisions relating to companies subject to the small companies regime within the Companies Act 2006, s444.

Approved and authorised by the director on 5 August 2025
 

.........................................

C A Fayd'herbe De Maudave

Director

Company registration number: 11540791

 

Fayd'Herbe Frere et Fils Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

General information

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

The address of its registered office is:
1 Suffolk Way
C/o Brebners
Sevenoaks
Kent
TN13 1YL

The principal activity of the company is that of management consultancy activities.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

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.

Going concern

The company ceased to trade during the year and the financial statements have therefore been prepared on a basis other than going concern.

All assets are stated at their recoverable amount and no additional liabilities have arisen to be included as a result.

The comparative figures are presented on a Going Concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities.

The company recognises revenue over the period in which consulting services are delivered.

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a charge attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

Fayd'Herbe Frere et Fils Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

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.

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.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company during the year, was 0 (2023 - 0).

4

Debtors

2024
£

2023
£

Other debtors

-

17,085

-

17,085

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Other creditors

1,920

1,920

Other creditors

300

-

2,220

1,920

6

Transactions with directors

At 31 August 2024 an amount of £Nil (2023: £17,085) was due from the directors. During the year there were advances of £27,852 and repayments of £45,200. Interest of £263 (2023: £411) was charged at 2.25% per annum and there are no agreed terms in place.