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Registration number: 10355528

Fasciarite Developments Ltd
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2024

Fasciarite Developments Ltd

Contents

Company Information | 1
Director's Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4 to 5

Fasciarite Developments Ltd

Company Information

Director | Mr John Broadway

Registered office | Office 6,8 Cavendish Court South Parade Doncaster DN1 2DJ

Fasciarite Developments Ltd

Director's Report for the Year Ended 30 September 2024

The director presents his report and the financial statements for the year ended 30 September 2024.

Director of the company

The director who held office during the year was as follows:

Mr John Broadway

Principal activity

The principal activity of the company is construction & sale of residential buildings:

Small companies provision statement

This report has 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.

Approved and authorised by the director on 16 September 2025

......................................... Mr John Broadway Director

Fasciarite Developments Ltd

(Registration number: 10355528)
Balance Sheet as at 30 September 2024

| Note | 2024 £ | 2023 £
Fixed assets |  |  |
Tangible assets | 4 | 77,273 | 54,111
Current assets |  |  |
Stocks |  | 1,000,891 | 947,270
Debtors |  | 251,966 | 23,854
Cash at bank and in hand |  | 7,059 | 10,410
|  | 1,259,916 | 981,534
Creditors: Amounts falling due within one year |  | (1,005,280) | (743,807)
Net current assets |  | 254,636 | 237,727
Total assets less current liabilities |  | 331,909 | 291,838
Provisions for liabilities |  | (4,810) | (4,810)
Net assets |  | 327,099 | 287,028
Capital and reserves |  |  |
Called up share capital |  | 2 | 2
Retained earnings |  | 327,097 | 287,026
Shareholders' funds |  | 327,099 | 287,028

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 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 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 16 September 2025

......................................... Mr John Broadway Director

Fasciarite Developments Ltd

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.

The address of its registered office is:
Office 6,8 Cavendish Court
South Parade
Doncaster
DN1 2DJ

These financial statements were authorised for issue by the director on 16 September 2025.

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.

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.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

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

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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Fasciarite Developments Ltd

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

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant & machinery | Reducing balance 15%, 20% & 25%
Furniture & Fittings | Reducing balance 20%

3 | Staff numbers

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

4 | Tangible assets

| Furniture, fittings and equipment £ | Other tangible assets £ | Total £
Cost or valuation
At 1 October 2023 | 3,750 | 69,386 | 73,136
Additions | - | 40,030 | 40,030
At 30 September 2024 | 3,750 | 109,416 | 113,166
Depreciation
At 1 October 2023 | 1,480 | 17,545 | 19,025
Charge for the year | 454 | 16,414 | 16,868
At 30 September 2024 | 1,934 | 33,959 | 35,893
Carrying amount
At 30 September 2024 | 1,816 | 75,457 | 77,273
At 30 September 2023 | 2,270 | 51,841 | 54,111