Fabrik Partners Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 08831064 (England and Wales)

Abbreviated Accounts

for the Period

3 January 2014 to 31 March 2015

for

FABRIK PARTNERS LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

M J Harper-Penman

C J Harper-penman

SECRETARY:

M J Harper-Penman

REGISTERED OFFICE:

323a London Road

Hadleigh

Benfleet

Essex

SS7 2BT

REGISTERED NUMBER:

08831064 (England and Wales)

ACCOUNTANTS:

Alvis & Company (Accountants) Limited

Milton House

33a Milton Road

Hampton

Middlesex

TW12 2LL

FIXED ASSETS

Tangible assets

2

506

CURRENT ASSETS

Stocks

267,175

Debtors

84,105

Cash at bank

40,237

391,517

CREDITORS

Amounts falling due within one year

(413,358

)

NET CURRENT LIABILITIES

(21,841

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(21,335

)

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

(21,336

)

SHAREHOLDERS' FUNDS

(21,335

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 3 November 2015 and were signed on its behalf by:

M J Harper-Penman - Director

C J Harper-penman - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial

Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving

items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet

date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

569

At 31 March 2015

569

DEPRECIATION

Charge for period

63

At 31 March 2015

63

NET BOOK VALUE

At 31 March 2015

506

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

£1

1

1 Ordinary share of £1 was issued during the period for cash of £ 1 .

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2015:

£

C J Harper-penman

Balance outstanding at start of period

-

Amounts advanced

16,151

Amounts repaid

(15,590

)

Balance outstanding at end of period

561