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Registered number: 05723073









FAROS INVESTMENT PARTNERS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

 
FAROS INVESTMENT PARTNERS LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 4


 
FAROS INVESTMENT PARTNERS LIMITED
REGISTERED NUMBER: 05723073

BALANCE SHEET
AS AT 28 FEBRUARY 2025

28 February
29 February
2025
2024
Note
£
£

  

Current assets
  

Debtors
  
8,610
14,325

Cash at bank and in hand
  
197,299
210,610

  
205,909
224,935

Creditors: amounts falling due within one year
  
(3,623)
(3,765)

Net current assets
  
 
 
202,286
 
 
221,170

Total assets less current liabilities
  
202,286
221,170

  

Net assets
  
202,286
221,170


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
201,286
220,170

  
202,286
221,170



The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Page 1

 
FAROS INVESTMENT PARTNERS LIMITED
REGISTERED NUMBER: 05723073
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2025

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Jaime Guillen
Director

Date: 27 August 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
FAROS INVESTMENT PARTNERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1.


General Information

Faros Investment Partners Limited is a private limited company incorporated in the United Kingdom. The registered office is 40 Craven Street, London, WC2N 5NG.
The principal activity of the company during the year under review was that of provision of advisory and management consultancy services.


2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover compprises revenue recognised by the company in respect of advisory and management services supplied during the year.

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
FAROS INVESTMENT PARTNERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

3.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2025
        2024
            No.
            No.







Director
1
1

 
Page 4