APJ Financial Services Limited - Accounts to registrar (filleted) - small 18.2
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 2021 |
APJ FINANCIAL SERVICES LIMITED (REGISTERED NUMBER: 08225540) |
TRADING AS FCG & CO. |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH SEPTEMBER 2021 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Report of the Accountants | 6 |
APJ FINANCIAL SERVICES LIMITED |
TRADING AS FCG & CO. |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30TH SEPTEMBER 2021 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
Charter House |
103-105 Leigh Road |
Leigh-on-Sea |
Essex |
SS9 1JL |
APJ FINANCIAL SERVICES LIMITED (REGISTERED NUMBER: 08225540) |
TRADING AS FCG & CO. |
BALANCE SHEET |
30TH SEPTEMBER 2021 |
2021 | 2020 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investments | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
APJ FINANCIAL SERVICES LIMITED (REGISTERED NUMBER: 08225540) |
TRADING AS FCG & CO. |
BALANCE SHEET - continued |
30TH SEPTEMBER 2021 |
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. |
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 |
APJ FINANCIAL SERVICES LIMITED (REGISTERED NUMBER: 08225540) |
TRADING AS FCG & CO. |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH SEPTEMBER 2021 |
1. | STATUTORY INFORMATION |
APJ Financial Services Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Fixtures and fittings | - |
Computer equipment | - |
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 |
APJ FINANCIAL SERVICES LIMITED (REGISTERED NUMBER: 08225540) |
TRADING AS FCG & CO. |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30TH SEPTEMBER 2021 |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1st October 2020 |
and 30th September 2021 |
DEPRECIATION |
At 1st October 2020 |
Charge for year |
At 30th September 2021 |
NET BOOK VALUE |
At 30th September 2021 |
At 30th September 2020 |
5. | FIXED ASSET INVESTMENTS |
The directors considered value of unlisted investments at 30th September, 2021 was £22,000. |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Other debtors |
Tax |
Prepayments |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Trade creditors |
Other creditors |
APJ FINANCIAL SERVICES LIMITED |
TRADING AS FCG & CO. |
REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF |
APJ FINANCIAL SERVICES LIMITED |
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 2021 set out on pages three to seven 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. |
Chartered Certified Accountants |
Charter House |
103-105 Leigh Road |
Leigh-on-Sea |
Essex |
SS9 1JL |
Date: ............................................. |