FES Cambridge Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 07297747 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022

FOR

FES CAMBRIDGE LIMITED

Page

Balance Sheet

1

FIXED ASSETS

248

514

CURRENT ASSETS

158,786

147,970

CREDITORS

Amounts falling due within one year

(60,136

)

(77,895

)

NET CURRENT ASSETS

98,650

70,075

TOTAL ASSETS LESS CURRENT LIABILITIES

98,898

70,589

CREDITORS

Amounts falling due after more than one year

(22,111

)

(27,500

)

NET ASSETS

76,787

43,089

CAPITAL AND RESERVES

76,787

43,089

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

FES Cambridge Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07297747

Registered office:

Unit D, 3 Fen End

Astwick Road

Stotfold

Hitchin

Hertfordshire

SG5 4BA

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 8 (2021 - 8 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2022 and 30 June 2021:

30.6.22

30.6.21

£

£

Mrs A K Drew

Balance outstanding at start of year

(7,374

)

(7,374

)

Amounts advanced

3,374

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(4,000

)

(7,374

)

M P Calver

Balance outstanding at start of year

(1,433

)

(1,433

)

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,433

)

(1,433

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30 March 2023 and were signed on its behalf by:

M P Calver - Director