REGISTERED NUMBER: 08962390 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

FFACE SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A C Ffolkes

REGISTERED OFFICE:

Fircroft

126 Weyhill Road

Andover

Hampshire

SP10 3BE

REGISTERED NUMBER:

08962390 (England and Wales)

ACCOUNTANT:

Richard Kyte Associates

Chartered Certified Accountant

126 Weyhill Road

Andover

Hampshire

SP10 3BE

FIXED ASSETS

Tangible assets

4

216

387

CURRENT ASSETS

Stocks

320

241

Debtors

5

3,029

3,858

Cash at bank

3,071

5,010

6,420

9,109

CREDITORS

Amounts falling due within one year

6

6,507

9,574

NET CURRENT LIABILITIES

(87

)

(465

)

TOTAL ASSETS LESS CURRENT LIABILITIES

129

(78

)

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

128

(79

)

SHAREHOLDERS' FUNDS

129

(78

)

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 December 2025 and were signed by:

A C Ffolkes - Director

1.	STATUTORY INFORMATION

Fface Solutions 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.

Going Concern

The accounts are being prepared on a Going Concern basis on the understanding that the director's loan will not be repaid until funds are available.

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.

Plant and machinery

-

25% on cost

Computer equipment

-

33% 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

834

2,372

3,206

DEPRECIATION

At 1 April 2024

447

2,372

2,819

Charge for year

171

-

171

At 31 March 2025

618

2,372

2,990

NET BOOK VALUE

At 31 March 2025

216

-

216

At 31 March 2024

387

-

387

5.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Trade debtors

3,029

2,030

31.3.25

31.3.24

£

£

Amounts falling due after more than one year:

Tax

-

1,828

Aggregate amounts

3,029

3,858

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Tax

2,248

2

Other creditors

16

96

Directors' current accounts

4,243

7,793

Accrued expenses

-

1,683

6,507

9,574

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

Ordinary

1

1

1

8.

RESERVES

Retained

earnings

£

At 1 April 2024

(79

)

Profit for the year

17,207

Dividends

(17,000

)

At 31 March 2025

128

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £17,000 were paid to the director .

Payments totalling £3,550 were made to the director and 100% shareholder, Andrew Ffolkes during the year which resulted in a balance of £4,243 due to him at the year end which is shown as payable within one year.