Capital Facilities Services Limited Filleted accounts for Companies House (small and micro)

CAPITAL FACILITIES SERVICES LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 05149399

CAPITAL FACILITIES SERVICES LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

30 September 2018

CAPITAL FACILITIES SERVICES LIMITED

STATEMENT OF FINANCIAL POSITION

30 September 2018

	2018		2017
Note	£	£	£	£

CURRENT ASSETS

Cash at bank and in hand	1,538		1,538

CREDITORS: amounts falling due within one year	4	4,268		4,268
		-------		-------
NET CURRENT LIABILITIES			2,730		2,730
			-------		-------
TOTAL ASSETS LESS CURRENT LIABILITIES			( 2,730)		( 2,730)
			-------		-------

CAPITAL AND RESERVES

Called up share capital fully paid	2	2
Profit and loss account	( 2,732)	( 2,732)
	-------	-------
SHAREHOLDERS DEFICIT	( 2,730)	( 2,730)
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 September 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- 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 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 11 June 2019 , and are signed on behalf of the board by:

Mr D Parekh

Director

Company registration number: 05149399

CAPITAL FACILITIES SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 SEPTEMBER 2018

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Stable Yard, Walk House Farm, Barrow-Upon-Humber, North Lincolnshire, DN19 7DZ, United Kingdom.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.

4. CREDITORS: amounts falling due within one year

	2018	2017
	£	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	4,268	4,268
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