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Registered number: 12425662
Fataniadodd Limited
ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Fataniadodd Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
DIRECTORS
D Dodd
R Fatania
REGISTERED OFFICE
Helwith Bridge
Horton-in-Ribblesdale
Settle
BD24 0EH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12425662
BANKERS
Nat West Bank plc
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Fataniadodd Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
CONTENTS |  |
|  | Page
Balance Sheet |  | 3
Notes To The Accounts |  | 4

Fataniadodd Limited

BALANCE SHEET AT 31/01/2026
|  |  |  |  |  | 2026 |  |  |  | 2025
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 10,800 |  |  |  | 26,713
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 5,698 |  |  |  | 6,006 |  |
Debtors |  | 5 |  | 3,910 |  |  |  | 9,411 |  |
Cash at bank and in hand |  |  |  | 22,797 |  |  |  | 8,589 |  |
|  |  |  | 32,405 |  |  |  | 24,006 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 23,562 |  |  |  | 82,849 |  |
NET CURRENT ASSETS / (LIABILITIES) |  |  |  |  |  | 8,843 |  |  |  | (58,843)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 19,643 |  |  |  | (32,130)
PROVISIONS FOR LIABILITIES AND CHARGES |  |  |  |  |  | 4,436 |  |  |  | -
NET ASSETS / (LIABILITIES) |  |  |  |  |  | 15,207 |  |  |  | (32,130)
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 3 |  |  |  | 3
Profit and loss account |  |  |  |  |  | 15,204 |  |  |  | (32,133)
SHAREHOLDERS' FUNDS |  |  |  |  |  | 15,207 |  |  |  | (32,130)
For the year ending 31/01/2026 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 22/04/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
D Dodd |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Fataniadodd Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2026

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 section 1A - 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.
Plant and Machinery |  | reducing balance 25%
Commercial Vehicles |  | reducing balance 25%

1c. 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.

1d. 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.

Fataniadodd Limited

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 4 |  | 6

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Plant and |  | Commercial |  |
|  | Machinery |  | Vehicles |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/02/2025 |  | 15,511 |  | 22,943 |  | 38,454
Additions |  | 4,891 |  | - |  | 4,891
Disposals |  | - |  | (22,943) |  | (22,943)
At 31/01/2026 |  | 20,402 |  | - |  | 20,402
Depreciation |  |  |  |  |  |
At 01/02/2025 |  | 6,005 |  | 5,736 |  | 11,741
Disposals |  | - |  | (5,736) |  | (5,736)
For the year |  | 3,597 |  | - |  | 3,597
At 31/01/2026 |  | 9,602 |  | - |  | 9,602
Net Book Amounts |  |  |  |  |  |
At 31/01/2026 |  | 10,800 |  | - |  | 10,800
At 31/01/2025 |  | 9,506 |  | 17,207 |  | 26,713

4. STOCK |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 5,698 |  | 6,006
|  |  |  | 5,698 |  | 6,006

Fataniadodd Limited

5. DEBTORS |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 2,437 |  | 1,454
Other debtors |  |  |  | 600 |  | -
Prepayments |  |  |  | 873 |  | 420
Deferred taxation |  |  |  | - |  | 7,537
|  |  |  | 3,910 |  | 9,411

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
VAT |  |  |  | 7,662 |  | 12,379
PAYE control |  |  |  | 539 |  | 285
Directors current account |  |  |  | 12,723 |  | 67,661
Trade creditors |  |  |  | 1,554 |  | 1,990
Pension schemes |  |  |  | 34 |  | 34
Accruals |  |  |  | 1,050 |  | 500
|  |  |  | 23,562 |  | 82,849

7. SHARE CAPITAL |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
3 Ordinary shares of £1 each |  |  |  | 3 |  | 3
|  |  |  | 3 |  | 3