REGISTERED NUMBER: 09780165 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

FASTAGOS LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

4,115

5,274

Investments

5

25,001

25,001

29,116

30,275

CURRENT ASSETS

Debtors

6

469,615

422,699

Cash at bank and in hand

5,670

6,230

475,285

428,929

CREDITORS

Amounts falling due within one year

7

289,502

252,638

NET CURRENT ASSETS

185,783

176,291

TOTAL ASSETS LESS CURRENT LIABILITIES

214,899

206,566

CREDITORS

Amounts falling due after more than one year

8

(5,865

)

(16,312

)

PROVISIONS FOR LIABILITIES

(1,029

)

(1,319

)

NET ASSETS

208,005

188,935

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

207,905

188,835

SHAREHOLDERS' FUNDS

208,005

188,935

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2025 and were signed by:

F Agosta - Director

1.	STATUTORY INFORMATION

Fastagos Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09780165

Registered office:

First Floor

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

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.

Office equipment

-

20% on cost

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Financial instruments

The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties.

Short term debtors are measured at the transaction price, less any impairment.

Short term creditors are measured at transaction price.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

Cost

At 1 April 2024

and 31 March 2025

8,054

Depreciation

At 1 April 2024

2,780

Charge for year

1,159

At 31 March 2025

3,939

Net book value

At 31 March 2025

4,115

At 31 March 2024

5,274

5.	FIXED ASSET INVESTMENTS

Other

investments

£

Cost

At 1 April 2024

and 31 March 2025

25,001

Net book value

At 31 March 2025

25,001

At 31 March 2024

25,001

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

466,487

418,678

Other debtors

3,128

4,021

469,615

422,699

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,749

11,048

Trade creditors

6,361

900

Amounts owed to group undertakings

110,805

92,041

Taxation and social security

161,587

148,649

289,502

252,638

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

5,865

16,312