1 August 2024 false No description of principal activity Taxfiler 2024.6 14068822 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14068822 2024-07-31 14068822 2024-08-01 2025-07-31 14068822 business:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 14068822 business:FilletedAccounts 2024-08-01 2025-07-31 14068822 2025-07-31 14068822 2024-07-31 14068822 core:WithinOneYear 2025-07-31 14068822 core:WithinOneYear 2024-07-31 14068822 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 14068822 core:ShareCapital core:PreviouslyStatedAmount 2024-07-31 14068822 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 14068822 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 14068822 core:PreviouslyStatedAmount 2025-07-31 14068822 core:PreviouslyStatedAmount 2024-07-31 14068822 business:SmallEntities 2024-08-01 2025-07-31 14068822 business:Director1 2024-08-01 2025-07-31 14068822 countries:EnglandWales 2024-08-01 2025-07-31 14068822 business:RegisteredOffice 2024-08-01 2025-07-31 14068822 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 14068822 (England and Wales)
FAI PROPERTY MANAGEMENT UK LTD Unaudited accounts for the year ended 31 July 2025
FAI PROPERTY MANAGEMENT UK LTD Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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FAI PROPERTY MANAGEMENT UK LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
52,641
39,578
Cash at bank and in hand
7,569
7,752
60,210
47,330
Creditors: amounts falling due within one year
5
(59,090)
(45,991)
Net current assets
1,120
1,339
Net assets
1,120
1,339
Capital and reserves
Called up share capital
100
100
Profit and loss account
1,020
1,239
Shareholders' funds
1,120
1,339
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 his 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 22 April 2026 and were signed on its behalf by
Jordan Alexander Director Company Registration No. 14068822
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FAI PROPERTY MANAGEMENT UK LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
FAI PROPERTY MANAGEMENT UK LTD is a private company, limited by shares, registered in England and Wales, registration number 14068822. The registered office is Building 7 Exchange Quay, Manchester, M5 3EP, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
52,641
39,578
5
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings and other participating interests
25,036
25,036
Taxes and social security
222
222
Other creditors
9,855
9,855
Loans from directors
2,950
1,598
Accruals
21,027
9,280
59,090
45,991
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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