APJ Financial Services Limited - Accounts to registrar (filleted) - small 18.2

APJ FINANCIAL SERVICES LIMITED

TRADING AS

FCG & CO.

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2019

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

C Bouch

Mrs N E Bouch

SECRETARY:

Miss J Bouch

REGISTERED OFFICE:

Charter House

103-105 Leigh Road

Leigh-on-Sea

Essex

SS9 1JL

REGISTERED NUMBER:

08225540 (England and Wales)

ACCOUNTANTS:

Clouders

Chartered Certified Accountants

Charter House

103-105 Leigh Road

Leigh-on-Sea

Essex

SS9 1JL

FIXED ASSETS

Tangible assets

4

2,956

4,128

Investments

5

20,260

17,500

23,216

21,628

CURRENT ASSETS

Debtors

6

1,055

2,832

Cash at bank

207,448

221,730

208,503

224,562

CREDITORS

Amounts falling due within one year

7

24,059

17,187

NET CURRENT ASSETS

184,444

207,375

TOTAL ASSETS LESS CURRENT LIABILITIES

207,660

229,003

CAPITAL AND RESERVES

Called up share capital

12,000

12,000

Retained earnings

195,660

217,003

SHAREHOLDERS' FUNDS

207,660

229,003

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2019 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 14th August 2020 and were signed on its behalf by:

C Bouch - Director

1.	STATUTORY INFORMATION

APJ Financial Services 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.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company makes contributions to directors and employees personal pension arrangements.

Such contributions payable are charged to the profit and loss account in the period to which

they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2018 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st October 2018

373

12,574

4,263

17,210

Additions

-

-

649

649

At 30th September 2019

373

12,574

4,912

17,859

DEPRECIATION

At 1st October 2018

307

9,837

2,938

13,082

Charge for year

17

685

1,119

1,821

At 30th September 2019

324

10,522

4,057

14,903

NET BOOK VALUE

At 30th September 2019

49

2,052

855

2,956

At 30th September 2018

66

2,737

1,325

4,128

5.	FIXED ASSET INVESTMENTS

The directors considered value of unlisted investments at 30th September, 2019 was £17,500.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Other debtors

138

138

Tax

862

1,522

Prepayments

55

1,172

1,055

2,832

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

198

198

Other creditors

23,861

16,989

24,059

17,187

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 year ended 30th September 2019 set out on pages three to eight 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.

Clouders

Chartered Certified Accountants

Charter House

103-105 Leigh Road

Leigh-on-Sea

Essex

SS9 1JL

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