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Company Registration No. 12848166 (England and Wales)
Contra Faba Ltd Unaudited accounts for the year ended 31 August 2025
Contra Faba Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Contra Faba Ltd Company Information for the year ended 31 August 2025
Director
Jamie William Gould
Company Number
12848166 (England and Wales)
Registered Office
27 Old Gloucester Street St Holborn London WC1N 3AX England
Accountants
Calculo Ltd Eastworks Gateway Court Glasgow G40 4DS
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Contra Faba Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1
128
Current assets
Debtors
5
4,143
17,395
Cash at bank and in hand
10,678
4,060
14,821
21,455
Creditors: amounts falling due within one year
6
(14,817)
(21,578)
Net current assets/(liabilities)
4
(123)
Net assets
5
5
Capital and reserves
Called up share capital
1
-
Profit and loss account
4
5
Shareholders' funds
5
5
For the year ending 31 August 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 13 May 2026 and were signed on its behalf by
Jamie William Gould Director Company Registration No. 12848166
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Contra Faba Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Contra Faba Ltd is a private company, limited by shares, registered in England and Wales, registration number 12848166. The registered office is 27 Old Gloucester Street, St Holborn, London, WC1N 3AX, 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:
Fixtures & fittings
5 year straight line
Computer equipment
5 year straight line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
3,982
3,756
7,738
At 31 August 2025
3,982
3,756
7,738
Depreciation
At 1 September 2024
3,894
3,716
7,610
Charge for the year
87
40
127
At 31 August 2025
3,981
3,756
7,737
Net book value
At 31 August 2025
1
-
1
At 31 August 2024
88
40
128
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Contra Faba Ltd Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
2,294
4,403
Accrued income and prepayments
-
3,228
Other debtors
1,849
9,764
4,143
17,395
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
4,349
7,027
Taxes and social security
10,468
14,551
14,817
21,578
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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