Fenwick Associates Limited 30/09/2022 iXBRL

Fenwick Associates Limited 30/09/2022 iXBRL

FENWICK ASSOCIATES LTD - Company Information

Print Friendly Version

0 30/09/2022 2022-09-30 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2021-10-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 11585012 2021-10-01 2022-09-30 11585012 2022-09-30 11585012 2021-09-30 11585012 bus:LeadAgentIfApplicable 2021-10-01 2022-09-30 11585012 bus:Director2 2021-10-01 2022-09-30 11585012 core:WithinOneYear 2022-09-30 11585012 core:WithinOneYear 2021-09-30 11585012 bus:Micro-entities 2021-10-01 2022-09-30 11585012 bus:AuditExemptWithAccountantsReport 2021-10-01 2022-09-30 11585012 bus:FullAccounts 2021-10-01 2022-09-30 11585012 bus:SmallCompaniesRegimeForAccounts 2021-10-01 2022-09-30 11585012 bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30
Company registration number: 11585012
Fenwick Associates Limited
Unaudited filleted financial statements
30 September 2022
Fenwick Associates Limited
Contents
Accountants report
Statement of financial position
Fenwick Associates Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Fenwick Associates Limited
Year ended 30 September 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fenwick Associates Limited for the year ended 30 September 2022 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Fenwick Associates Limited, as a body, in accordance with the terms of our engagement letter dated 28 March 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Fenwick Associates Limited and state those matters that we have agreed to state to the board of directors of Fenwick Associates Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fenwick Associates Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Fenwick Associates Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Fenwick Associates Limited. You consider that Fenwick Associates Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Fenwick Associates Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Lisa Davis FCA
SME Accounting Services Limited
Jasmine Cottage
Smallridge
Newbury
Berkshire
RG20 0LH
28 March 2023
Fenwick Associates Limited
Statement of financial position
30 September 2022
2022 2021
£ £
Fixed assets 5,269 2,019
_______ _______
Current assets 75,557 129,579
Creditors: amounts falling due within one year ( 5,623) ( 4,704)
_______ _______
Net current assets 69,934 124,875
_______ _______
Total assets less current liabilities 75,203 126,894
Accruals and deferred income ( 1,122) ( 552)
_______ _______
Net assets 74,081 126,342
_______ _______
Capital and reserves 74,081 126,342
_______ _______
Fenwick Associates Limited
Year ended 30 September 2022
For the year ending 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 March 2023 , and are signed on behalf of the board by:
Mr Neil Fenwick Mr Sebastian Fenwick
Director Director
Company registration number: 11585012
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 21 Chiltern Close, Newbury, Berkshire, RG14 6SZ.