Accounts filed on 30-09-2016

Accounts filed on 30-09-2016

FAIRE SANS DIRE LIMITED - Company Information

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FAIRE SANS DIRE LIMITED

Company Registration Number:
06552657 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 October 2015

End date: 30 September 2016

FAIRE SANS DIRE LIMITED

Abbreviated Balance sheet

As at 30 September 2016


Notes
2016
£
2015
£
Fixed assets
Total fixed assets: 0 0
Current assets
Debtors: 2,500
Cash at bank and in hand: 40 160
Total current assets: 2,540 160
Creditors: amounts falling due within one year: ( 8,861 ) ( 4,538 )
Net current assets (liabilities): ( 6,321 ) ( 4,378 )
Total assets less current liabilities: ( 6,321 ) ( 4,378 )
Total net assets (liabilities): ( 6,321 ) ( 4,378 )

The notes form part of these financial statements

FAIRE SANS DIRE LIMITED

Balance sheet continued

As at 30 September 2016


Notes
2016
£
2015
£
Capital and reserves
Called up share capital: 2 40 40
Profit and loss account: ( 6,361 ) ( 4,418 )
Shareholders funds: ( 6,321 ) ( 4,378 )

For the year ending 30 September 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 01 October 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: John William Percy Fairclough
Status: Director

The notes form part of these financial statements

FAIRE SANS DIRE LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 September 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared on a going concern basis that assumes that the company will continue in operational existence for the foreseeable future. At 30 September 2016, the company had net liabilities of £6,321 (2015 £4,378). The directors have considered the position of the company with respect to its obligations to ensure that the business can continue in operational existence for the foreseeable future, and confirm their approval to adopt the going concern basis for preparing the financial statements.

    The company is reliant on the continued financial support of the directors. John William Percy Fairclough has agreed that he will not seek repayment of his loan to the company until such time as the company can afford to repay it.

    On that basis, and all other information, the directors consider it appropriate to prepare the financial statements on a going concern basis.

    Turnover policy

    Turnover represents consultancy fees receivable.

FAIRE SANS DIRE LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 September 2016

  • 2. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 40 1.00 40
    Preference shares: 0
    Total share capital (£): 40
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 40 1.00 40
    Preference shares: 0
    Total share capital (£): 40

    At 30 September 2016 the allotted, issued and fully paid share capital of the company was £40 (2015 £40) comprising 2,000 A Ordinary Shares and 2,000 B Ordinary Shares each with a nominal value of one penny per share. The form used by Companies House does not permit inclusion of shares at a nominal value of less than £1 each hence this disclosure has been made.

FAIRE SANS DIRE LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 September 2016

  • 3. Related party disclosures

    Name of the ultimate controlling party during the period: John William Percy Fairclough
    Name of related party: John William Percy Fairclough
    Relationship: The Chairman of the company
    Description of the transaction An interest free loan payable on demand
    Balance at 01 October 2015 4,538
    Balance at 30 September 2016 8,861