REGISTERED NUMBER: 05091122 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Faye (Uk) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D Li

REGISTERED OFFICE:

Unit 5, River Brent Business Park

Trumpers Way

London

W7 2QA

REGISTERED NUMBER:

05091122 (England and Wales)

FIXED ASSETS

Tangible assets

4

80,830

43,119

CURRENT ASSETS

Stocks

429,860

313,154

Debtors

5

260,136

241,938

Cash at bank and in hand

245,250

525,340

935,246

1,080,432

CREDITORS

Amounts falling due within one year

6

239,038

302,560

NET CURRENT ASSETS

696,208

777,872

TOTAL ASSETS LESS CURRENT LIABILITIES

777,038

820,991

CREDITORS

Amounts falling due after more than one year

7

56,677

121,412

NET ASSETS

720,361

699,579

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

720,261

699,479

SHAREHOLDERS' FUNDS

720,361

699,579

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2025 and were signed by:

D Li - Director

1.	STATUTORY INFORMATION

Faye (Uk) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

-

57,301

38,500

95,801

Additions

32,925

25,832

21,330

80,087

At 31 March 2025

32,925

83,133

59,830

175,888

DEPRECIATION

At 1 April 2024

-

43,057

9,625

52,682

Charge for year

6,585

20,783

15,008

42,376

At 31 March 2025

6,585

63,840

24,633

95,058

NET BOOK VALUE

At 31 March 2025

26,340

19,293

35,197

80,830

At 31 March 2024

-

14,244

28,875

43,119

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

242,736

224,538

Rent deposit

17,400

17,400

260,136

241,938

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

50,025

-

Trade creditors

71,237

115,049

VAT

53,426

88,696

Other creditors

-

6,965

Directors' current accounts

60,500

88,000

Accrued expenses

3,850

3,850

239,038

302,560

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other loans - 2-5 years

56,677

121,412