Fenster Property Services Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 11853138 (England and Wales)

Fenster Property Services Limited

Unaudited Financial Statements

for the Year Ended 28 February 2023

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

K Summan

REGISTERED OFFICE:

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

REGISTERED NUMBER:

11853138 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

4

231,163

231,163

CURRENT ASSETS

Cash at bank

2,784

5,405

CREDITORS

Amounts falling due within one year

5

115,884

115,214

NET CURRENT LIABILITIES

(113,100

)

(109,809

)

TOTAL ASSETS LESS CURRENT LIABILITIES

118,063

121,354

CREDITORS

Amounts falling due after more than one year

6

63,734

89,839

NET ASSETS

54,329

31,515

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

54,328

31,514

54,329

31,515

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 May 2023 and were signed by:

K Summan - Director

1.	STATUTORY INFORMATION

Fenster Property Services Limited 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 represents net invoice value of goods / services provided, excluding value added tax.

Tangible fixed assets

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 March 2022

and 28 February 2023

231,163

NET BOOK VALUE

At 28 February 2023

231,163

At 28 February 2022

231,163

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Bank loans and overdrafts

25,000

25,000

Taxation and social security

5,362

5,430

Other creditors

85,522

84,784

115,884

115,214

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2023

2022

£

£

Bank loans

63,734

89,839

7.	RELATED PARTY DISCLOSURES

As at 28 February 2023 an interest free loan of £84,797 was owed by Fenster Property Services Ltd to Fenster Hardware Ltd a company that Mr K Summan is a director and shareholder of