FAPRICELA UK LIMITED

FAPRICELA UK LIMITED

FAPRICELA UK LIMITED - Company Information

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FAPRICELA UK LIMITED

Company Registration Number:
05847305 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2020

Period of accounts

Start date: 01 January 2020

End date: 31 December 2020

FAPRICELA UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2020

Balance sheet
Notes

FAPRICELA UK LIMITED

Balance sheet

As at 31 December 2020


Notes
2020
2019


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 10,444 12,287
Investments:   0 0
Total fixed assets: 10,444 12,287
Current assets
Stocks: 3,543,236 6,274,042
Debtors: 4 3,527,571 3,228,056
Cash at bank and in hand: 255,827 36,606
Investments:   0 0
Total current assets: 7,326,634 9,538,704
Creditors: amounts falling due within one year:   (6,523,578) (8,727,440)
Net current assets (liabilities): 803,056 811,264
Total assets less current liabilities: 813,500 823,551
Total net assets (liabilities): 813,500 823,551
Capital and reserves
Called up share capital: 5,000 5,000
Profit and loss account: 808,500 818,551
Shareholders funds: 813,500 823,551

The notes form part of these financial statements

FAPRICELA UK LIMITED

Balance sheet statements

For the year ending 31 December 2020 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 16 July 2021
and signed on behalf of the board by:

Name: Mr P M Da Silva Teixeira
Status: Director

The notes form part of these financial statements

FAPRICELA UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

1. Accounting policies

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

FAPRICELA UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

2. Employees

2020 2019
Average number of employees during the period 1 1

FAPRICELA UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

3. Tangible Assets

Total
Cost £
At 01 January 2020 59,772
At 31 December 2020 59,772
Depreciation
At 01 January 2020 47,485
Charge for year 1,843
At 31 December 2020 49,328
Net book value
At 31 December 2020 10,444
At 31 December 2019 12,287

FAPRICELA UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

4. Debtors

2020 2019
££
Debtors due after more than one year: 3,527,571 3,228,056