FRANCIS STREET SERVICE STATION LIMITED - Period Ending 2015-09-30
FRANCIS STREET SERVICE STATION LIMITED - Period Ending 2015-09-30
Registration number:
for the Year Ended
FRANCIS STREET SERVICE STATION LIMITED
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.
Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
FRANCIS STREET SERVICE STATION LIMITED
for the Year Ended 30 September 2015
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of FRANCIS STREET SERVICE STATION LIMITED for the year ended 30 September 2015 set out on pages from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made solely to the Board of Directors of FRANCIS STREET SERVICE STATION LIMITED, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of FRANCIS STREET SERVICE STATION LIMITED and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FRANCIS STREET SERVICE STATION LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that FRANCIS STREET SERVICE STATION LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of FRANCIS STREET SERVICE STATION LIMITED. You consider that FRANCIS STREET SERVICE STATION 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 accounts of FRANCIS STREET SERVICE STATION 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 accounts.
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SP Mc Keown & Co Ltd
Chartered Certified Accountants & Tax Advisors
5 Lower Catherine Street
Newry
Co Down
BT35 6BE
7 April 2016
FRANCIS STREET SERVICE STATION LIMITED
(Registration number: NI604656)
Abbreviated Balance Sheet at 30 September 2015
Note |
2015
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2014
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Net assets/(liabilities) |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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( |
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Shareholders' funds/(deficit) |
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( |
Approved by the director on
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Mr Sean Farrell
Director
2
FRANCIS STREET SERVICE STATION LIMITED
Notes to the Abbreviated Accounts for the Year Ended 30 September 2015
......... continued
Accounting policies |
Basis of preparation
Turnover
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Fixtures & fittings |
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Plant & Machinery |
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Motor Vehicle |
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Stock
Foreign currency
Hire purchase and leasing
Financial instruments
FRANCIS STREET SERVICE STATION LIMITED
Notes to the Abbreviated Accounts for the Year Ended 30 September 2015
......... continued
Fixed assets |
Tangible assets
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Total
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Cost |
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At 1 October 2014 |
82,087 |
82,087 |
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Additions |
4,270 |
4,270 |
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Disposals |
(43,499) |
(43,499) |
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At 30 September 2015 |
42,858 |
42,858 |
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Depreciation |
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At 1 October 2014 |
49,592 |
49,592 |
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Charge for the year |
8,571 |
8,571 |
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Eliminated on disposals |
(23,069) |
(23,069) |
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At 30 September 2015 |
35,094 |
35,094 |
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Net book value |
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At 30 September 2015 |
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At 30 September 2014 |
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Share capital |
Allotted, called up and fully paid shares
2015 |
2014 |
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No. |
£ |
No. |
£ |
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Related party transactions |
Director's advances and credits |
2015 |
2015 |
2014 |
2014 |
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Mr Sean Farrell |
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- |
55,126 |
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