FBAS SOLUTION LTD

Company Registration Number:
14408079 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

FBAS SOLUTION LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

FBAS SOLUTION LTD

Company Information

for the Period Ended 31 October 2024




Registered office: 74
The Ridings
London
England
W5 3DR
Company Registration Number: 14408079 (England and Wales)

FBAS SOLUTION LTD

Balance sheet

As at 31 October 2024


Notes

2024
£
13 months to
31 Oct 2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 80,382 0
Total fixed assets: 80,382 0
Current assets
Stocks: 0 0
Debtors: 0 0
Cash at bank and in hand: 144,077 0
Total current assets: 144,077 0
Prepayments and accrued income: 0 1
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 144,077 1
Total assets less current liabilities: 224,459 1
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 224,459 1

The notes form part of these financial statements

FBAS SOLUTION LTD

Balance sheet continued

As at 31 October 2024


Notes

2024
£
13 months to
31 Oct 2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 6 0 0
Profit and loss account: 224,458 0
Shareholders funds: 224,459 1

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 September 2025
And Signed On Behalf Of The Board By:

Name: Farid Bouslimi
Status: Director

The notes form part of these financial statements

FBAS SOLUTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FBAS SOLUTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024
    13 months to
    31 Oct 2023
    Average number of employees during the period 0 0

    The average number of employees during the year was 0.

FBAS SOLUTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

FBAS SOLUTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 November 2023 -
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 October 2024 -
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 October 2024 -
    Net book value
    Net book value at 31 October 2024 -
    Net book value at 31 October 2023 -

    The company does not hold any intangible assets.

FBAS SOLUTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Tangible Assets

Total
Cost £
At 01 November 2023 -
Additions 80,382
Disposals -
Revaluations -
Transfers -
At 31 October 2024 80,382
Depreciation
At 01 November 2023 -
Charge for year -
On disposals -
Other adjustments -
At 31 October 2024 -
Net book value
At 31 October 2024 80,382
At 31 October 2023 -

Tangible fixed assets represent motor vehicles owned by the company.
They are stated at cost less accumulated depreciation.
Depreciation is provided at 20% per annum on a straight-line basis.

FBAS SOLUTION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Revaluation reserve


2024
£
Balance at 01 November 2023 0
Surplus or deficit after revaluation 0
Balance at 31 October 2024 0

The company has not made any revaluations of its assets. The balance on the revaluation reserve is therefore £0.