FES Cambridge Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07297747 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2014

FOR

FES CAMBRIDGE LIMITED

Page

Company Information

1

Chartered Accountants' Report

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mrs A K Drew

M Goodman

REGISTERED OFFICE:

Unit D 4 Fen End

Astwick Road

Stotfold

Hitchin

SG5 4BA

REGISTERED NUMBER:

07297747 (England and Wales)

ACCOUNTANTS:

S J Kilshaw Partners

11c Kings Parade

Cambridge

CB2 1SJ

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of FES Cambridge Limited for the year ended 30 June 2014 which comprise the Profit and Loss

Account, the Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject

to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of FES Cambridge Limited, as a body, in accordance with our

terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of FES

Cambridge Limited and state those matters that we have agreed to state to the Board of Directors of FES Cambridge

Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest

extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of

Directors, as a body, for our work or for this report.

It is your duty to ensure that FES Cambridge Limited has kept adequate accounting records and to prepare statutory

financial statements that give a true and fair view of the assets, liabilities, financial position and profit of FES

Cambridge Limited. You consider that FES Cambridge Limited is exempt from the statutory audit requirement for the

year.

We have not been instructed to carry out an audit or a review of the financial statements of FES Cambridge Limited.

For this reason, we have not verified the accuracy or completeness of the accounting records or information and

explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

S J Kilshaw Partners

11c Kings Parade

Cambridge

CB2 1SJ

16 March 2015

FIXED ASSETS

Tangible assets

2

1,468

2,087

CURRENT ASSETS

Debtors

97,923

67,200

Prepayments and accrued income

82,769

-

Cash at bank

30,746

48,150

211,438

115,350

CREDITORS

Amounts falling due within one year

189,484

109,666

NET CURRENT ASSETS

21,954

5,684

TOTAL ASSETS LESS CURRENT LIABILITIES

23,422

7,771

CAPITAL AND RESERVES

Called up share capital

3

30

30

Profit and loss account

23,392

7,741

SHAREHOLDERS' FUNDS

23,422

7,771

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 16 March 2015 and were signed on its behalf by:

Mrs A K Drew - Director

M Goodman - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods and services excluding value added tax, retentions held by

clients and any adjustments for 'accrued income'.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2013

and 30 June 2014

4,602

DEPRECIATION

At 1 July 2013

2,515

Charge for year

619

At 30 June 2014

3,134

NET BOOK VALUE

At 30 June 2014

1,468

At 30 June 2013

2,087

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.14

30.6.13

value:

£

£

30

Ordinary

£1

30

30