FABTRAD LIMITED

FABTRAD LIMITED

FABTRAD LIMITED - Company Information

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FABTRAD LIMITED

Company Registration Number:
03933445 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2018

Period of accounts

Start date: 01 March 2017

End date: 28 February 2018

FABTRAD LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2018

Balance sheet
Notes

FABTRAD LIMITED

Balance sheet

As at 28 February 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 1,073,798 1,074,329
Total fixed assets: 1,073,798 1,074,329
Current assets
Stocks: 108,000 54,520
Debtors:   303,010 485,083
Cash at bank and in hand: 468,069 304,288
Total current assets: 879,079 843,891
Creditors: amounts falling due within one year:   (886,110) (990,862)
Net current assets (liabilities): (7,031) (146,971)
Total assets less current liabilities: 1,066,767 927,358
Creditors: amounts falling due after more than one year:   (632,764) (650,066)
Total net assets (liabilities): 434,003 277,292
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:368,15668,156
Profit and loss account: 365,747 209,036
Shareholders funds: 434,003 277,292

The notes form part of these financial statements

FABTRAD LIMITED

Balance sheet statements

For the year ending 28 February 2018 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 May 2018
and signed on behalf of the board by:

Name: Shaun Hallett
Status: Director

The notes form part of these financial statements

FABTRAD LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FABTRAD LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2018

2. Tangible Assets

Total
Cost £
At 01 March 2017 1,287,382
Additions 18,456
At 28 February 2018 1,305,838
Depreciation
At 01 March 2017 213,053
Charge for year 18,987
At 28 February 2018 232,040
Net book value
At 28 February 2018 1,073,798
At 28 February 2017 1,074,329

FABTRAD LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2018

3. Revaluation reserve

2018
£
Balance at 01 March 2017 68,156
Surplus or deficit after revaluation 0
Balance at 28 February 2018 68,156