11351041 FAB FINANCIAL MODELLING LTD false 2024-05-01 2025-04-30 2025-04-30 false The principal activity of the company is management consultancy activities other than financial management 11351041 uk-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11351041 2024-05-01 2025-04-30 11351041 uk-bus:RegisteredOffice 2024-05-01 2025-04-30 11351041 2023-05-01 2024-04-30 11351041 uk-bus:Micro-entities 2024-05-01 2025-04-30 11351041 uk-bus:FullAccounts 2024-05-01 2025-04-30 11351041 uk-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 11351041 2025-04-30 11351041 uk-core:WithinOneYear 2025-04-30 11351041 uk-core:AfterOneYear 2025-04-30 11351041 2024-04-30 11351041 uk-core:WithinOneYear 2024-04-30 11351041 uk-core:AfterOneYear 2024-04-30 11351041 uk-bus:Director1 2024-05-01 2025-04-30 11351041 uk-bus:Director1 2025-04-30 iso4217:GBP shares pure
Registered number: 11351041
FAB FINANCIAL MODELLING LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
PAGES FOR FILING WITH REGISTRAR
FAB FINANCIAL MODELLING LTD
BALANCE SHEET
AS AT 30 APRIL 2025

|  | 2025 |  |  | 2024
--- | --- | --- | --- | --- | ---
|  | £ |  |  | £
Fixed assets |  | 5,189 |  |  | 5,189
Current assets | 320,204 |  |  | 391,925 |
Prepayments and accrued income | 0 |  |  | 0 |
Creditors: amounts falling due within one year | (221,160) |  |  | (264,326) |
Net current assets / (liabilities) |  | 99,044 |  |  | 127,599
Total assets less current liabilities |  | 104,233 |  |  | 132,788
Creditors: amounts falling due after more than one year |  | (19,915) |  |  | (29,928)
Provisions for liabilities |  | 0 |  |  | 0
Accruals and deferred income |  | 0 |  |  | 0
Net assets / (net liabilities) |  | 84,318 |  |  | 102,860
Capital and reserves |  | 84,318 |  |  | 102,860

## Notes to the financial statements:

1. Average number of employees

   During the year the average number of employees, including directors, was 2 (2024: 3).

2. Directors advances, credit and guarantees

   Included in Debtors are loans to K Gate Director of £131.581 at the year end. The average loan during the year was £134,690. £2,694 Interest is due on the loan at the rate of 2.0% based on the daily outstanding balance.

FAB FINANCIAL MODELLING LTD (11351041) is a private company limited by shares incorporated in England and Wales. The registered office address is The Old Post Office, South Stoke, Bath, Somerset, BA27DU, England.

For the year ending 30 April 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 of its financial statements for the year ended 30 April 2025 in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with micro-entity provisions and with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. The income statement has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.

The financial statements were approved by the board of directors and authorised for issue on 20 January 2026 and are signed on its behalf by:

Kevin Gate
Director
Company registration number: 11351041