FAB SOCIAL CARE LIMITED

FAB SOCIAL CARE LIMITED

Statement of Financial Position

As at 31 January 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	2	7,538	7,909
		7,538	7,909
Current assets
Debtors	3	86,951	-
Cash at bank and in hand		42,370	58,079
		129,321	58,079
Creditors: amount falling due within one year	4	(128,684)	(55,803)
Net current assets/(liabilities)		637	2,276


Total assets less current liabilities		8,175	10,185
Creditors: amount falling due after more than one year	5	(6,996)	-
Accrued liabilities		(1,079)	(360)
Net assets/(liabilities)		100	9,825

Capital and reserves
Called up share capital		100	100
Profit and loss account	6	-	9,725
Shareholders fund		100	9,825

For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

Signed on behalf of the board of directors:

----------------------------------
Berry Choga
Director

Date approved: 31 October 2025

FAB SOCIAL CARE LIMITED

Notes to the Accounts

For the year ended 31 January 2025

Statutory Information

FAB SOCIAL CARE LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 13876564, registration address 28 William Higgins Close, Alsager, Stoke-On-Trent, ST7 2GU, England.

The presentation currency is £ sterling.

Accounting Policies

Basis of accounting

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).

Going Concern

The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment	20% Reducing Balance
Office Equipment	20% Reducing Balance

Tangible fixed assets

Cost or Valuation	Motor Vehicles	Computer Equipment	Office Equipment	Total
	£	£	£	£
At 01 February 2024	-	-	9,886	9,886
Additions	5,974	1,514	-	7,488
Disposals	(5,974)	-	-	(5,974)
At 31 January 2025	-	1,514	9,886	11,400
Depreciation
At 01 February 2024	-	-	1,977	1,977
Charge for year	-	303	1,582	1,885
At 31 January 2025	-	303	3,559	3,862
Net book values
Closing balance as at 31 January 2025	-	1,211	6,327	7,538
Opening balance as at 01 February 2024	-	-	7,909	7,909

Debtors: amounts falling due within one year

	2025 £	2024 £
Other debtors	15,908	-
S455 tax	17,927	-
Directors' current account	53,116	-
	86,951	-

Creditors: amount falling due within one year

	2025 £	2024 £
Other creditors	24,786	53,197
Pension Payable	1,024	-
Wages & salaries control account	38,935	-
Corporation tax	41,672	2,606
Social security & other tax	22,267	-
	128,684	55,803

Creditors: amount falling due after more than one year

	2025 £	2024 £
Inter company loan - Fab reality services ltd	(226)	-
Inter Company loan - Legacy Housing Management Limited	9,077	-
Other loan - Employee	(1,855)	-
	6,996	-

Profit and loss account

	2025 £
Balance at 01 February 2024	9,725
Profit for the year	72,079
Equity dividend paid	(81,804)
Balance at 31 January 2025	-

7.	Average number of employees Average number of employees during the year were 28 (2024: 2).