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Registered number: 04384290
Absolutely Fad Limited
Unaudited Financial Statements
For The Year Ended 31 March 2017
Mikailian & Co

364 Fullwell Avenue
Ilford
Essex
IG5 0SD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Balance Sheet
Registered number: 04384290
31 March 2017 Period to 31 March 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 7 176,604 150,975
176,604 150,975
CURRENT ASSETS
Stocks 8 9,500 8,250
Debtors 9 58,654 59,298
Cash at bank and in hand 9,372 19,790
77,526 87,338
Creditors: Amounts Falling Due Within One Year 10 (144,026 ) (100,965 )
NET CURRENT ASSETS (LIABILITIES) (66,500 ) (13,627 )
TOTAL ASSETS LESS CURRENT LIABILITIES 110,104 137,348
Creditors: Amounts Falling Due After More Than One Year 11 (108,814 ) (155,534 )
NET ASSETS 1,290 (18,186 )
CAPITAL AND RESERVES
Called up share capital 12 100 100
Profit and loss account 1,190 (18,286 )
SHAREHOLDERS' FUNDS 1,290 (18,186)
Page 1
For the year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
  • The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Mr F Saliba
28/12/2017

The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 May 2015 100 756 856
Loss for the period and total comprehensive income - (19,042 ) (19,042)
As at 31 March 2016 and 1 April 2016 100 (18,286 ) (18,186)
Profit for the year and total comprehensive income - 19,476 19,476
As at 31 March 2017 100 1,190 1,290
Page 3
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 0% of Net Book Value
Fixtures & Fittings 25% of Net Book Value
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4. Average number of employees
Average number of employees, including directors, during the year was as follows:
7. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2016 122,750 91,277 214,027
Additions 15,000 23,580 38,580
As at 31 March 2017 137,750 114,857 252,607
Depreciation
As at 1 April 2016 - 63,052 63,052
Provided during the period - 12,951 12,951
As at 31 March 2017 - 76,003 76,003
Net Book Value
As at 31 March 2017 137,750 38,854 176,604
As at 1 April 2016 122,750 28,225 150,975
Page 4
8. Stocks
31 March 2017 Period to 31 March 2016
£ £
Stock - materials 9,500 8,250
9,500 8,250
9. Debtors
31 March 2017 Period to 31 March 2016
£ £
Due within one year
Prepayments and accrued income 55,584 59,298
Corporation tax recoverable assets 3,070 -
58,654 59,298
10. Creditors: Amounts Falling Due Within One Year
31 March 2017 Period to 31 March 2016
£ £
Trade creditors 120,567 86,039
Bank loans and overdrafts 3,333 3,333
Other taxes and social security 13,713 5,610
Accruals and deferred income 6,413 5,983
144,026 100,965
11. Creditors: Amounts Falling Due After More Than One Year
31 March 2017 Period to 31 March 2016
£ £
Bank loans 30,468 33,801
Directors loan account 78,346 121,733
108,814 155,534
12. Share Capital
Value Number 31 March 2017 Period to 31 March 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 1.00 100 100 100
Page 5
13. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
14. General Information
Absolutely Fad Limited Registered number 04384290 is a limited by shares company incorporated in England & Wales. The Registered Office is 364 Fullwell Avenue, Ilford, Essex, IG5 0SD.
Page 6