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Registered Number: 09550802
England and Wales
FASCIA BASE LTD
Abridged Accounts
Period of accounts Start date: 01 April 2025 End date: 31 March 2026

Fascia Base Ltd Contents Page For the year ended 31 March 2026
Balance Sheet | 1
Notes to the Financial Statements | 2

Fascia Base Ltd Balance Sheet As at 31 March 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 5,840 |  | 4,628
|  | 5,840 |  | 4,628
Current assets |  |  |
Stocks |  | 100,000 |  | 87,732
Debtors |  | 450 |  | 429
Cash at bank and in hand |  | 41,164 |  | 40,926
|  | 141,614 |  | 129,087
Creditors: amount falling due within one year |  | (146,395) |  | (132,830)
Net current assets |  | (4,781) |  | (3,743)
Total assets less current liabilities |  | 1,059 |  | 885
Net assets |  | 1,059 |  | 885
Capital and reserves |  |  |
Called up share capital |  | 502 |  | 502
Profit and loss account |  | 557 |  | 383
Shareholders' funds |  | 1,059 |  | 885
For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the profit and loss account has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 20 May 2026 and were signed on its behalf by:
------------------------------- James Harris Director | ------------------------------- Kerry Ann Loynes Director
1

Fascia Base Ltd Notes to the Abridged Financial Statements For the year ended 31 March 2026
General Information Fascia Base Ltd is a private company, limited by shares, registered in England and Wales, registration number 09550802, registration address Charnwood Business Park, Millfields Road, Bilston, West Midlands, WV14 0QJ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles | 15% Straight Line
Fixtures and Fittings | 15% Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Financial instruments The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2. | Average number of employees Average number of employees during the year was 2 (2025 : 2).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 April 2025 | 1,500 |  | 7,617 |  | 9,117
Additions | - |  | 2,560 |  | 2,560
Disposals | - |  | - |  | -
At 31 March 2026 | 1,500 |  | 10,177 |  | 11,677
Depreciation
At 01 April 2025 | 1,500 |  | 2,989 |  | 4,489
Charge for year | - |  | 1,348 |  | 1,348
On disposals | - |  | - |  | -
At 31 March 2026 | 1,500 |  | 4,337 |  | 5,837
Net book values
Closing balance as at 31 March 2026 | - |  | 5,840 |  | 5,840
Opening balance as at 01 April 2025 | - |  | 4,628 |  | 4,628
2