Fidum Property Management Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11820543 (England and Wales)

Unaudited Financial Statements

for the Period 11 February 2019 to 30 April 2020

for

FIDUM PROPERTY MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

R Wynn-Davies

S R Marshall

REGISTERED OFFICE:

Station House

Station Approach

East Horsley

Surrey

KT24 6QX

REGISTERED NUMBER:

11820543 (England and Wales)

ACCOUNTANTS:

Russell & Co

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

FIXED ASSETS

Intangible assets

4

300,000

Tangible assets

5

3,722

303,722

CURRENT ASSETS

Debtors

6

97,460

Cash at bank

361,226

458,686

CREDITORS

Amounts falling due within one year

7

446,706

NET CURRENT ASSETS

11,980

TOTAL ASSETS LESS CURRENT LIABILITIES

315,702

CREDITORS

Amounts falling due after more than one year

8

246,667

NET ASSETS

69,035

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

69,034

SHAREHOLDERS' FUNDS

69,035

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2020 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 August 2020 and were signed on its behalf by:

R Wynn-Davies - Director

S R Marshall - Director

1.	STATUTORY INFORMATION

Fidum Property Management Limited is a private company, limited by shares , registered in 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

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Goodwill

Goodwill is not amortised.

Tangible fixed assets

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

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 19 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

300,000

At 30 April 2020

300,000

NET BOOK VALUE

At 30 April 2020

300,000

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

5,580

At 30 April 2020

5,580

DEPRECIATION

Charge for period

1,858

At 30 April 2020

1,858

NET BOOK VALUE

At 30 April 2020

3,722

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

82,199

Other debtors

15,261

97,460

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

21,146

Taxation and social security

162,215

Other creditors

263,345

446,706

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other creditors

246,667

The following reproduces the text of the report prepared for the directors 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 Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 30 April 2020 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Russell & Co

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

Date: .............................................