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Company Registration No. 11477807 (England and Wales)
Faro Business Analytics Ltd Unaudited accounts for the year ended 31 July 2025
Faro Business Analytics Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Faro Business Analytics Ltd Company Information for the year ended 31 July 2025
Director
Ana Exposito
Company Number
11477807 (England and Wales)
Registered Office
Unit 11 Worton Court Worton Hall Ind Estate Worton Road Isleworth Middlesex TW7 6ER England
Accountants
CP Finance Unit 11, Worton Court Worton Hall Ind Estate Worton Road Isleworth Middlesex TW7 6ER
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Faro Business Analytics Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
(1)
(1)
Current assets
Cash at bank and in hand
14,724
7,400
Creditors: amounts falling due within one year
5
(1,591)
15,760
Net current assets
13,133
23,160
Net assets
13,132
23,159
Capital and reserves
Called up share capital
6
2
2
Profit and loss account
13,130
23,157
Shareholders' funds
13,132
23,159
For the year ending 31 July 2025 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 January 2026 and were signed on its behalf by
Ana Exposito Director Company Registration No. 11477807
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Faro Business Analytics Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Faro Business Analytics Ltd is a private company, limited by shares, registered in England and Wales, registration number 11477807. The registered office is Unit 11 Worton Court, Worton Hall Ind Estate, Worton Road, Isleworth, Middlesex, TW7 6ER, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
50% straight line
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 August 2024
1,223
At 31 July 2025
1,223
Depreciation
At 1 August 2024
1,224
At 31 July 2025
1,224
Net book value
At 31 July 2025
(1)
At 31 July 2024
(1)
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Faro Business Analytics Ltd Notes to the Accounts for the year ended 31 July 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,416
230
Trade creditors
190
-
Taxes and social security
2,535
2,768
Loans from directors
(11,870)
(19,238)
Accruals
9,320
480
1,591
(15,760)
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Alex Ribeiro-Castro
Loan owed (to) / by director
19,238
11,870
19,238
11,870
19,238
11,870
19,238
11,870
During the year the company paid an interim dividend of £19,238 (2024 : £nil) and a final dividend of £nil (2024 : £1,000).
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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