Face Facts Fieldwork Ltd - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 11594842 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2022

for

Face Facts Fieldwork Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms J M Gaughan

Mrs R A Hoy

REGISTERED OFFICE:

Granby House

7 Otley Road

Leeds

LS6 3AA

REGISTERED NUMBER:

11594842 (England and Wales)

ACCOUNTANTS:

Milnes & Co

Zeal Court

Moorfield Road

Yeadon

Leeds

West Yorkshire

LS19 7BN

FIXED ASSETS

Tangible assets

4

9,705

6,080

CURRENT ASSETS

Debtors

5

307,743

167,268

Cash at bank and in hand

86,988

59,253

394,731

226,521

CREDITORS

Amounts falling due within one year

6

208,545

164,953

NET CURRENT ASSETS

186,186

61,568

TOTAL ASSETS LESS CURRENT LIABILITIES

195,891

67,648

CREDITORS

Amounts falling due after more than one year

7

28,500

37,130

NET ASSETS

167,391

30,518

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

167,291

30,418

SHAREHOLDERS' FUNDS

167,391

30,518

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 April 2023 and were signed on its behalf by:

Ms J M Gaughan - Director

Mrs R A Hoy - Director

1.	STATUTORY INFORMATION

Face Facts Fieldwork Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost

Pension costs and other post-retirement benefits

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2021 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2021

10,501

Additions

6,087

At 30 September 2022

16,588

DEPRECIATION

At 1 October 2021

4,421

Charge for year

2,462

At 30 September 2022

6,883

NET BOOK VALUE

At 30 September 2022

9,705

At 30 September 2021

6,080

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/22

30/9/21

£

£

Trade debtors

263,888

151,186

Other debtors

43,855

16,082

307,743

167,268

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/22

30/9/21

£

£

Bank loans and overdrafts

4,500

6,936

Trade creditors

67,937

82,298

Taxation and social security

134,808

74,469

Other creditors

1,300

1,250

208,545

164,953

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/9/22

30/9/21

£

£

Bank loans

28,500

37,130

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

1,130

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/9/22

30/9/21

value:

£

£

100

Ordinary

£1

100

100