Populus Facilities Management Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09278512 (England and Wales)

Financial Statements

for the Year Ended 31 January 2019

for

Populus Facilities Management Limited

Page

Balance Sheet

1

CURRENT ASSETS

160,375

212,680

PREPAYMENTS AND ACCRUED INCOME

590

-

CREDITORS

Amounts falling due within one year

(116,292

)

(186,601

)

NET CURRENT ASSETS

44,673

26,079

TOTAL ASSETS LESS CURRENT LIABILITIES

44,673

26,079

ACCRUALS AND DEFERRED INCOME

1,050

2,255

NET ASSETS

43,623

23,824

CAPITAL AND RESERVES

43,623

23,824

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Populus Facilities Management Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address are as below:

Registered number:

09278512

Registered office:

111 Coniscliffe Road

DARLINGTON

County Durham

DL3 7ET

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2018 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 January 2019 and the period

ended 31 January 2018:

2019

2018

£

£

M S T Hall

Balance outstanding at start of year

-

14,991

Amounts advanced

20,000

62,809

Amounts repaid

-

(77,800

)

Balance outstanding at end of year

20,000

-

4.	CHARGES ON ASSETS

Factoring account secured with a fixed and floating charge over the assets of the company.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 20 March 2019 and were signed by:

M S T Hall - Director