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Company Registration No. 11491048 (England and Wales)
FAIRDEAL TRADING LIMITED Unaudited accounts for the year ended 30 May 2025
FAIRDEAL TRADING LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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FAIRDEAL TRADING LIMITED Company Information for the year ended 30 May 2025
Director
Muneer AHMED MEMON
Company Number
11491048 (England and Wales)
Registered Office
83 St. Pauls Close London London W5 3JX England
Accountants
Certax Accounting (Fitzrovia) Limited 85 Tottenham Court Road London W1T 4TQ
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FAIRDEAL TRADING LIMITED Statement of financial position as at 30 May 2025
2025
2024
Notes
£
£
Current assets
Inventories
64,103
74,383
Debtors
4
130,567
130,036
Cash at bank and in hand
11,712
16,780
206,382
221,199
Creditors: amounts falling due within one year
5
(834)
(114,281)
Net current assets
205,548
106,918
Total assets less current liabilities
205,548
106,918
Creditors: amounts falling due after more than one year
6
(119,473)
(33,033)
Net assets
86,075
73,885
Capital and reserves
Called up share capital
7
200,000
200,000
Profit and loss account
(113,925)
(126,115)
Shareholders' funds
86,075
73,885
For the year ending 30 May 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 October 2025 and were signed on its behalf by
Muneer AHMED MEMON Director Company Registration No. 11491048
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FAIRDEAL TRADING LIMITED Notes to the Accounts for the year ended 30 May 2025
1
Statutory information
FAIRDEAL TRADING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11491048. The registered office is 83 St. Pauls Close, London, London, W5 3JX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
84,867
84,336
Accrued income and prepayments
45,700
45,700
130,567
130,036
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
834
6,368
Taxes and social security
-
1,320
Other creditors
-
8,093
Loans from directors
-
98,500
834
114,281
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
30,430
33,033
Loans from directors
89,043
-
119,473
33,033
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
200,000 Ordinary Shares of £1 each
200,000
200,000
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FAIRDEAL TRADING LIMITED Notes to the Accounts for the year ended 30 May 2025
8
Average number of employees
During the year the average number of employees was 1 (2024: 2).
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