Faha Limited - Accounts to registrar (filleted) - small 18.2

Faha Limited - Accounts to registrar (filleted) - small 18.2

FAHA LIMITED - Company Information

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REGISTERED NUMBER: 03014550 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2019

FOR

FAHA LIMITED
ANNE CONNEELY & CO
199 FRIERN BARNET LANE
WHETSTONE
LONDON
N20 0NN








FAHA LIMITED (REGISTERED NUMBER: 03014550)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FAHA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2019







DIRECTOR: Mr J Kennedy





SECRETARY: Mrs C Kennedy





REGISTERED OFFICE: Ashridge
Fitzroy Park
Highgate
London
N6 6HX





REGISTERED NUMBER: 03014550 (England and Wales)





ACCOUNTANTS: ANNE CONNEELY & CO
199 FRIERN BARNET LANE
WHETSTONE
LONDON
N20 0NN
Page 1
FAHA LIMITED (REGISTERED NUMBER: 03014550)

BALANCE SHEET
31 MARCH 2019

31.3.19 31.3.18
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 2 2

CURRENT ASSETS
Investments 4 538,256 560,720
Cash at bank 191,383 28,255
729,639 588,975
CREDITORS
Amounts falling due within one year 5 262,885 185,634
NET CURRENT ASSETS 466,754 403,341
TOTAL ASSETS LESS CURRENT
LIABILITIES
466,756
403,343

CREDITORS
Amounts falling due after more than one
year
6
303,000
303,000
NET ASSETS 163,756 100,343

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 163,754 100,341
SHAREHOLDERS' FUNDS 163,756 100,343

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
FAHA LIMITED (REGISTERED NUMBER: 03014550)

BALANCE SHEET - continued
31 MARCH 2019


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 3 December 2019 and were signed by:





Mr J Kennedy - Director


The notes form part of these financial statements

Page 3
FAHA LIMITED (REGISTERED NUMBER: 03014550)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2019

1. STATUTORY INFORMATION

Faha Limited is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents rents receivable during the year

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Furniture, fixtures & fittings - 20% on cost
Computer equipment - 25% on cost

3. TANGIBLE FIXED ASSETS
Furniture,
fixtures Computer
& fittings equipment Totals
£    £    £   
COST
At 1 April 2018
and 31 March 2019 16,054 1,806 17,860
DEPRECIATION
At 1 April 2018
and 31 March 2019 16,053 1,805 17,858
NET BOOK VALUE
At 31 March 2019 1 1 2
At 31 March 2018 1 1 2

4. CURRENT ASSET INVESTMENTS
31.3.19 31.3.18
£    £   
Unlisted investments 538,256 560,720

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.19 31.3.18
£    £   
Trade creditors 1 (1 )
Taxation and social security 14,812 18,989
Other creditors 248,072 166,646
262,885 185,634

Page 4 continued...
FAHA LIMITED (REGISTERED NUMBER: 03014550)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2019

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.19 31.3.18
£    £   
Other creditors 303,000 303,000

7. RELATED PARTY DISCLOSURES

A loan of £172343 was made to Faha Ltd by Maximus Ltd. The loan is not a fixed term
loan but no repayments are anticipated in the next twelve months.

A loan of £130657 was made to Faha Ltd by Mr. J. Kennedy ( Director). The loan is not a fixed
term loan but no repayments are anticipated in the next twelve months.

Page 5