2025-04-01 2026-09-30 false No description of principal activity Capium Accounts Production 1.1 11716146 2025-04-01 2026-09-30 11716146 bus:FullAccounts 2025-04-01 2026-09-30 11716146 bus:Micro-entities 2025-04-01 2026-09-30 11716146 bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-09-30 11716146 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-09-30 11716146 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-09-30 11716146 2025-04-01 2026-09-30 11716146 2026-09-30 11716146 bus:RegisteredOffice 2025-04-01 2026-09-30 11716146 core:WithinOneYear 2026-09-30 11716146 core:AfterOneYear 2026-09-30 11716146 1 2025-04-01 2026-09-30 11716146 bus:Director1 2025-04-01 2026-09-30 11716146 bus:Director1 2026-09-30 11716146 bus:Director1 2024-04-01 2025-03-31 11716146 2024-04-01 11716146 bus:LeadAgentIfApplicable 2025-04-01 2026-09-30 11716146 2024-04-01 2025-03-31 11716146 2025-03-31 11716146 core:WithinOneYear 2025-03-31 11716146 core:AfterOneYear 2025-03-31 11716146 bus:EntityAccountantsOrAuditors 2024-04-01 2025-03-31 11716146 core:CostValuation core:Non-currentFinancialInstruments 2026-09-30 11716146 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 11716146 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2026-09-30 11716146 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2026-09-30 11716146 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2026-09-30 11716146 core:Non-currentFinancialInstruments 2026-09-30 11716146 core:Non-currentFinancialInstruments 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11716146
England and Wales

 

 

 

FINANCIAL ANALYSIS & ACCOUNTING SERVICES LTD.


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2025

End date: 30 September 2026
Director Michael Burris
Registered Number 11716146
Registered Office 55b Baldwins Lane
Croxley Green
Rickmansworth
WD3 3LS
Accountants Financial Analysis & Accounting Services Ltd,
2 Foster Close,
Waltham Cross
EN8 9RZ
Bankers Starling Bank 3756



1
  2026   2025
    £ £   £ £
Current assets 5,794      10,051   
Creditors: amount falling due within one year (304)     (5,856)  
Net current assets   5,490      4,195 
Total assets less current liabilities   5,490      4,195 
Net assets   5,490      4,195 
 

         
Capital and reserves   5,490      4,195 
 
NOTES TO THE ACCOUNTS

General Information
Financial Analysis & Accounting Services Ltd. is a private company, limited by shares, registered in England and Wales, registration number 11716146, registration address 55b Baldwins Lane, Croxley Green, Rickmansworth, WD3 3LS.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees


Average number of employees during the period was 0 (2025 : 0).


For the period ended 30 September 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 02 October 2026 and were signed by:


--------------------------------
Michael Burris
Director
2