Faber Group Ltd - Accounts to registrar (filleted) - small 18.2

Faber Group Ltd - Accounts to registrar (filleted) - small 18.2

FABER GROUP LTD - Company Information

Print Friendly Version

PTP Accounts Production v20.2.0.366 12132557 director 1.8.20 31.7.21 31.7.21 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure121325572020-07-31121325572021-07-31121325572020-08-012021-07-31121325572019-07-30121325572019-07-312020-07-31121325572020-07-3112132557ns16:EnglandWales2020-08-012021-07-3112132557ns15:PoundSterling2020-08-012021-07-3112132557ns11:Director12020-08-012021-07-3112132557ns11:PrivateLimitedCompanyLtd2020-08-012021-07-3112132557ns11:SmallEntities2020-08-012021-07-3112132557ns11:AuditExempt-NoAccountantsReport2020-08-012021-07-3112132557ns11:SmallCompaniesRegimeForDirectorsReport2020-08-012021-07-3112132557ns11:SmallCompaniesRegimeForAccounts2020-08-012021-07-3112132557ns11:FullAccounts2020-08-012021-07-3112132557ns11:EntityHasNeverTraded2020-08-012021-07-3112132557ns6:CurrentFinancialInstruments2021-07-3112132557ns6:CurrentFinancialInstruments2020-07-3112132557ns6:Non-currentFinancialInstruments2021-07-3112132557ns6:Non-currentFinancialInstruments2020-07-3112132557ns6:ShareCapital2021-07-3112132557ns6:ShareCapital2020-07-3112132557ns6:RetainedEarningsAccumulatedLosses2021-07-3112132557ns6:RetainedEarningsAccumulatedLosses2020-07-3112132557ns6:CurrentFinancialInstrumentsns6:WithinOneYear2021-07-3112132557ns6:CurrentFinancialInstrumentsns6:WithinOneYear2020-07-31
REGISTERED NUMBER: 12132557 (England and Wales)















FABER GROUP LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JULY 2021





FABER GROUP LTD (REGISTERED NUMBER: 12132557)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2021










Page

Balance Sheet 1

Notes to the Financial Statements 3


FABER GROUP LTD (REGISTERED NUMBER: 12132557)

BALANCE SHEET
31 JULY 2021

2021 2020
Notes £    £   
CURRENT ASSETS
Debtors 4 1,795 1
Cash at bank 57,848 45,000
59,643 45,001
CREDITORS
Amounts falling due within one year 5 8,166 -
NET CURRENT ASSETS 51,477 45,001
TOTAL ASSETS LESS CURRENT
LIABILITIES
51,477
45,001

CREDITORS
Amounts falling due after more than one
year
6
40,480
45,000
NET ASSETS 10,997 1

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 10,996 -
SHAREHOLDERS' FUNDS 10,997 1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2021 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 1 continued...
FABER GROUP LTD (REGISTERED NUMBER: 12132557)

BALANCE SHEET - continued
31 JULY 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 13 May 2022 and were
signed by:





P E Bannister - Director


The notes form part of these financial statements

Page 2
FABER GROUP LTD (REGISTERED NUMBER: 12132557)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2021


1. STATUTORY INFORMATION

Faber Group Ltd is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address are as below:

Registered number: 12132557

Registered office: Harborough House
No.1 London Road
Oadby
Leicester
LE2 5DL

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 is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable
profits.

Page 3 continued...
FABER GROUP LTD (REGISTERED NUMBER: 12132557)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2021


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other debtors 1,795 1

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Bank loans and overdrafts 4,521 -
Taxation and social security 2,695 -
Other creditors 950 -
8,166 -

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2021 2020
£    £   
Bank loans 40,480 45,000

Page 4