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Registered number: 05393926
Fala Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Fala Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Dragan Cvetkov
REGISTERED OFFICE
14 Eelmoor Road
Farnborough
Hampshire
GU14 7QN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05393926
Fala Ltd
ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Fala Ltd
BALANCE SHEET AT 31/03/2025
2025
Notes£
FIXED ASSETS
Tangible assets262,247
CURRENT ASSETS
Stock986,561
Debtors4747,844
Cash at bank and in hand225,170
1,959,575
CREDITORS: Amounts falling due within one year51,031,413
NET CURRENT ASSETS928,162
TOTAL ASSETS LESS CURRENT LIABILITIES990,409
CREDITORS: Amounts falling due after more than one year612,500
NET ASSETS977,909
CAPITAL AND RESERVES
Called up share capital8100
Profit and loss account977,809
SHAREHOLDERS' FUNDS977,909
For the year ending 31/03/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/12/2025 and signed on their behalf by
.............................
Dragan Cvetkov
Director
Fala Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Investment Propertiesreducing balance15%
Plant And Machineryreducing balance25%
Fixtures And Fittingsreducing balance25%
Equipmentreducing balance25%
Motor Carsreducing balance25%
1c. Investment Properties
1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
Fala Ltd
2. TANGIBLE FIXED ASSETS
Improvements to PropertyPlant andFixtures
Machineryand FittingsEquipmentMotor CarsTotal
££££££
Cost
At 01/04/202446,9519,99076,06360,26192,075285,340
Additions--4,000500-4,500
At 31/03/202546,9519,99080,06360,76192,075289,840
Depreciation
At 01/04/202428,1963,55961,67347,97569,442210,845
For the year2,8131,6083,5983,0715,65816,748
At 31/03/202531,0095,16765,27151,04675,100227,593
Net Book Amounts
At 31/03/202515,9424,82314,7929,71516,97562,247
At 31/03/202418,7556,43114,39012,28622,63374,495
3. STOCK 2025
£
Stock comprises:
Stock986,561
986,561
4. DEBTORS 2025
£
Amounts falling due within one year
Trade debtors732,549
Prepayments15,295
747,844
Fala Ltd
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
£
VAT67,087
PAYE control23,076
Directors current account74
CBILS Loan50,000
Trade creditors109,006
Other creditors218,881
Pension Control9,690
Accruals185,145
Deferred income368,454
1,031,413
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025
£
CBILS Loan >1yr12,500
12,500
7. EMPLOYEES
2025
No.No.
Average number of employees22
8. SHARE CAPITAL 2025
£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100
100