Company registration number 12153736 (England and Wales)
FAIRTHORNE 100 LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2021
PAGES FOR FILING WITH REGISTRAR
FAIRTHORNE 100 LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2021
31 August 2021
- 1 -
2021
2020
£
£
£
£
Called up share capital not paid
1
1
Current assets
99,566
Creditors: amounts falling due within one year
(59,513)
Net current assets
40,053
Total assets less current liabilities
40,054
1
Creditors: amounts falling due after more than one year
(50,000)
Net (liabilities)/assets
(9,946)
1
Capital and reserves
(9,946)
1
Notes to the financial statements
1
Employees
The average number of persons
,
including directors
,
employed by the company during the year wa
s as follows:
2021
2020
Number
Number
Employees
2
Interest in LLPs
Fairthorne 100 Ltd takes an interest in a number of LLPs for the purpose of funding construction projects.
FAIRTHORNE 100 LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2021
31 August 2021
- 2 -
Fairthorne 100 Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2-4 Packhorse Road, Gerrards Cross, Buckinghamshire, England, SL9 7QE.
For the year ended 31 August 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 25 August 2022
Mr M Woodrow
Director
Company registration number 12153736 (England and Wales)
FAIRTHORNE 100 LIMITED
DETAILED BALANCE SHEET
AS AT
31 AUGUST 2021
31 August 2021
- 3 -
2021
2020
£
£
£
£
Current assets
Debtors
93,361
-
Called up share capital not paid
1
1
Cash at bank and in hand
6,205
-
99,567
1
Creditors: amounts falling due within one year
Loans and overdrafts
(49,458)
-
Other creditors
(204)
-
Accruals and deferred income
(9,851)
-
(59,513)
-
Net current assets
40,054
1
Creditors: amounts falling due after more than one year
Other creditors
50,000
-
(50,000)
-
Net (liabilities)/assets
(9,946)
1
Capital and reserves
Called up share capital
1
1
Income and expenditure account
(9,947)
-
Total equity
(9,946)
1