Company Registration No. 08854277 (England and Wales)
FAIT MAISON 8 LTD
Unaudited Management accounts
for the year ended 31 July 2025
FAIT MAISON 8 LTD
Unaudited Management accounts
Contents
FAIT MAISON 8 LTD
Company Information
for the year ended 31 July 2025
Director
Mohamed Moustafa Elsayed OSMAN
Company Number
08854277 (England and Wales)
Registered Office
144 GLOUCESTER ROAD
LONDON
SW7 4SZ
ENGLAND
Accountants
Samir and Co
254 Goldhawk Road
London
W12 9PE
FAIT MAISON 8 LTD
Statement of financial position
as at 31 July 2025
Intangible assets
168,500
168,500
Tangible assets
1,462,414
1,030,231
Cash at bank and in hand
871,243
765,235
Creditors: amounts falling due within one year
(2,215,197)
(1,723,344)
Net current liabilities
(689,390)
(399,866)
Total assets less current liabilities
941,524
798,865
Creditors: amounts falling due after more than one year
(10,507)
(20,753)
Net assets
931,017
778,112
Profit and loss account
931,017
778,112
Shareholders' funds
931,017
778,112
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 16 July 2026 and were signed on its behalf by
Mohamed Moustafa Elsayed OSMAN
Director
Company Registration No. 08854277
FAIT MAISON 8 LTD
Notes to the Accounts
for the year ended 31 July 2025
FAIT MAISON 8 LTD is a private company, limited by shares, registered in England and Wales, registration number 08854277. The registered office is 144 GLOUCESTER ROAD, LONDON, SW7 4SZ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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.
A final dividend of £270,350.07 was approved by the shareholders in respect of the year ended 31 July 2025.
4
Intangible fixed assets
Goodwill
FAIT MAISON 8 LTD
Notes to the Accounts
for the year ended 31 July 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
216,134
1,045,139
27,000
156,977
1,445,250
Additions
144,428
228,506
67,176
26,499
466,609
At 31 July 2025
360,562
1,273,645
94,176
183,476
1,911,859
At 1 August 2024
-
396,621
2,700
15,698
415,019
Charge for the year
-
8,770
8,878
16,778
34,426
At 31 July 2025
-
405,391
11,578
32,476
449,445
At 31 July 2025
360,562
868,254
82,598
151,000
1,462,414
At 31 July 2024
216,134
648,518
24,300
141,279
1,030,231
Amounts falling due within one year
Amounts falling due after more than one year
Other debtors
261,664
531,846
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
1,229,327
853,208
Taxes and social security
99,343
228,716
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 40 (2024: 40).