FAIRWEATHER PROPERTY & ACCOUNTANCY LTD
FAIRWEATHER PROPERTY & ACCOUNTANCY LTD
Registered number: 10033610
Financial Statements
For The Year Ended
31 May 2021
Accounting and Allied Services Ltd
52A SPRING GROVE ROAD
HOUNSLOW
MIDDLESEX
TW3 4BN
Page 1
FAIRWEATHER PROPERTY & ACCOUNTANCY LTD
Financial Statements
For The Year Ended
31 May 2021
Financial Statements
Contents | |
Page | |
---|---|
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—5 |
Page 1
Page 2
FAIRWEATHER PROPERTY & ACCOUNTANCY LTD
Balance Sheet
As at
31 May 2021
Balance Sheet
Registered number:
10033610
For the year ending 31 May 2021 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
2021 | 2020 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 3 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 4 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
|
||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (78,088) | (77,750) | |||
Page 2
Page 3
FAIRWEATHER PROPERTY & ACCOUNTANCY LTD
Balance Sheet (continued)
As at
31 May 2021
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Director
|
|
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
FAIRWEATHER PROPERTY & ACCOUNTANCY LTD
Notes to the Financial Statements
For The Year Ended
31 May 2021
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.
Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2020: NIL)
3.
Investments
Unlisted | Other | Total | |||
---|---|---|---|---|---|
£ | £ | £ | |||
Cost | |||||
As at
|
- | 500 | 500 | ||
Additions | 45,000 | 45,000 | |||
As at
|
45,000 | 500 | 45,500 | ||
Provision | |||||
As at
|
- | - | - | ||
As at
|
- | - | - | ||
Net Book Value | |||||
As at
|
45,000 | 500 | 45,500 | ||
As at
|
- | 500 | 500 | ||
4.
Debtors
2021 | 2020 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Due after more than one year | |||
Other debtors |
|
|
|
|
|
||
5.
Creditors: Amounts Falling Due Within One Year
2021 | 2020 | ||
---|---|---|---|
£ | £ | ||
Other creditors (1) |
|
|
|
Director's loan account |
|
|
|
|
|
||
6.
Creditors: Amounts Falling Due After More Than One Year
2021 | 2020 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
|
|
||
Page 4
Page 5
FAIRWEATHER PROPERTY & ACCOUNTANCY LTD
Notes to the Financial Statements (continued)
For The Year Ended
31 May 2021
7.
Share Capital
2021 | 2020 | ||
---|---|---|---|
Allotted, Called up and fully paid |
|
|
|
8.
General Information
FAIRWEATHER PROPERTY & ACCOUNTANCY LTD
is a private company, limited by shares, incorporated in England & Wales, registered number
10033610
. The registered office is Flat 9 Clementine Court, 65 Northwick Avenue, Harrow, Middlesex, HA3 0DG.
Page 5