FACILITIES MAINTENANCE CO LIMITED - Accounts to registrar (filleted) - small 18.2
FACILITIES MAINTENANCE CO LIMITED - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30TH JUNE 2019 |
| FOR |
| FACILITIES MAINTENANCE CO LIMITED |
| FACILITIES MAINTENANCE CO LIMITED (REGISTERED NUMBER: 04467509) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the Year Ended 30th June 2019 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Chartered Accountants' Report | 6 |
| FACILITIES MAINTENANCE CO LIMITED |
| COMPANY INFORMATION |
| for the Year Ended 30th June 2019 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Fiscal House |
| 367 London Road |
| Camberley |
| Surrey |
| GU15 3HQ |
| FACILITIES MAINTENANCE CO LIMITED (REGISTERED NUMBER: 04467509) |
| BALANCE SHEET |
| 30th June 2019 |
| 30/6/19 | 30/6/18 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| FACILITIES MAINTENANCE CO LIMITED (REGISTERED NUMBER: 04467509) |
| BALANCE SHEET - continued |
| 30th June 2019 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the director on |
| FACILITIES MAINTENANCE CO LIMITED (REGISTERED NUMBER: 04467509) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the Year Ended 30th June 2019 |
| 1. | STATUTORY INFORMATION |
| FACILITIES MAINTENANCE CO LIMITED is a |
| England and Wales. The company's registered number and registered office address can be found on |
| the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents net invoiced sales of goods and services excluding value added tax. |
| Tangible fixed assets |
| Motor vehicles | - |
| Computer equipment | - |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, |
| except to the extent that it relates to items recognised in other comprehensive income or directly in |
| equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
| enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
| the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
| different from those in which they are recognised in financial statements. Deferred tax is measured |
| using tax rates and laws that have been enacted or substantively enacted by the year end and that are |
| expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable |
| that they will be recovered against the reversal of deferred tax liabilities or other future taxable |
| profits. |
| Going concern |
| The accounts are prepared on a going concern basis due to the ongoing support of the director. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2018 - 1 ). |
| FACILITIES MAINTENANCE CO LIMITED (REGISTERED NUMBER: 04467509) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 30th June 2019 |
| 4. | TANGIBLE FIXED ASSETS |
| Motor | Computer |
| vehicles | equipment | Totals |
| £ | £ | £ |
| COST |
| At 1st July 2018 |
| Disposals | ( |
) | ( |
) | ( |
) |
| At 30th June 2019 |
| DEPRECIATION |
| At 1st July 2018 |
| Eliminated on disposal | ( |
) | ( |
) | ( |
) |
| At 30th June 2019 |
| NET BOOK VALUE |
| At 30th June 2019 |
| At 30th June 2018 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30/6/19 | 30/6/18 |
| £ | £ |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30/6/19 | 30/6/18 |
| £ | £ |
| Trade creditors |
| Taxation and social security | ( |
) |
| Other creditors |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 30/6/19 | 30/6/18 |
| value: | £ | £ |
| Ordinary | £1 | 100 | 100 |
| 8. | ULTIMATE CONTROLLING PARTY |
| The company is ultimately controlled by Mr A N Rowbotham by virtue of his majority shareholding. |
| CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
| ON THE UNAUDITED FINANCIAL STATEMENTS OF |
| FACILITIES MAINTENANCE CO LIMITED |
| The following reproduces the text of the report prepared for the director in respect of the company's |
| annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
| only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain |
| other primary statements and the Report of the Director are not required to be filed with the |
| Registrar of Companies. |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your |
| approval the financial statements of FACILITIES MAINTENANCE CO LIMITED for the year ended |
| 30th June 2019 which comprise the Income Statement, 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
| This report is made solely to the director of FACILITIES MAINTENANCE CO LIMITED in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of FACILITIES MAINTENANCE CO LIMITED and state those matters that we have agreed to state to the director of FACILITIES MAINTENANCE CO LIMITED in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FACILITIES MAINTENANCE CO LIMITED and its director for our work or for this report. |
| It is your duty to ensure that FACILITIES MAINTENANCE CO 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 loss of FACILITIES MAINTENANCE CO LIMITED. You consider that FACILITIES MAINTENANCE CO 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 FACILITIES MAINTENANCE CO 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. |
| Fiscal House |
| 367 London Road |
| Camberley |
| Surrey |
| GU15 3HQ |
| Date: ............................................. |