Company Registration Number 06498263 (England and Wales)
FABRIKA (UK) TRADING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019
PAGES FOR FILING WITH REGISTRAR
FABRIKA (UK) TRADING LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2019
30 September 2019
- 1 -
2019
2018
£
£
£
£
Called up share capital not paid
100
100
Current assets
1,855,150
1,756,000
Creditors: amounts falling due within one year
(1,838,356)
(1,741,894)
Net current assets
16,794
14,106
Total assets less current liabilities
16,894
14,206
Net assets
16,894
14,206
Capital and reserves
16,894
14,206
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:
2019
2018
Number
Number
Employees
-
-
FABRIKA (UK) TRADING LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2019
30 September 2019
- 2 -
Fabrika (UK) Trading Limited is a private company limited by shares incorporated in England and Wales. The registered office is 73 Cornhill, London, EC3V 3QQ.
For the year ended 30 September 2019 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 member has 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 2 March 2020
A Awad
Director
Company Registration Number 06498263
FABRIKA (UK) TRADING LIMITED
SCHEDULE OF ADMINISTRATIVE EXPENSES
FOR THE YEAR ENDED 30 SEPTEMBER 2019
Year
Year
ended
ended
30 September
30 September
2019
2018
£
£
Administrative expenses
Accountancy
95
88
Bank charges
23
3
Bad and doubtful debts
13
-
Profit or loss on foreign exchange
(2,749)
(317)
(2,618)
(226)