Fire Compliance Management Services Limi - Abbreviated accounts 16.3

REGISTERED NUMBER: 07063524 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

FOR

FIRE COMPLIANCE MANAGEMENT SERVICES

LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

P R Moulson

REGISTERED OFFICE:

411A Warrington Road

Culcheth

Warrington

WA3 5SW

REGISTERED NUMBER:

07063524 (England and Wales)

ACCOUNTANTS:

Styles and Co Accountants Limited

Chartered Accountants

Heather House

473 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QU

FIXED ASSETS

Tangible assets

2

3,197

3,834

CURRENT ASSETS

Debtors

189,918

67,433

Cash at bank

528

58

190,446

67,491

CREDITORS

Amounts falling due within one year

(176,420

)

(59,839

)

NET CURRENT ASSETS

14,026

7,652

TOTAL ASSETS LESS CURRENT LIABILITIES

17,223

11,486

CREDITORS

Amounts falling due after more than one year

3

(9,558

)

(9,829

)

NET ASSETS

7,665

1,657

CAPITAL AND RESERVES

Called up share capital

4

212

212

Profit and loss account

7,453

1,445

7,665

1,657

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 22 December 2016 and were signed by:

P R Moulson - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, 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.

Improvements to property

-

25% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed

at the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

14,264

Additions

382

At 31 March 2016

14,646

DEPRECIATION

At 1 April 2015

10,430

Charge for year

1,019

At 31 March 2016

11,449

NET BOOK VALUE

At 31 March 2016

3,197

At 31 March 2015

3,834

3.

CREDITORS

Creditors include the following debts falling due in more than five years:

31.3.16

31.3.15

£

£

Repayable by instalments

-

1,061

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.03.14

31.03.13

value:

£

£

106

Ordinary

£1

106

106

65

Ordinary A

£1

65

65

15

Ordinary B

£1

15

15

10

Ordinary C

£1

10

10

10

Ordinary D

£1

10

10

6

Ordinary E

£1

6

6

212

212

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2016

and 31 March 2015:

31.3.16

31.3.15

£

£

P R Moulson

Balance outstanding at start of year

27,723

12,006

Amounts advanced

43,564

45,047

Amounts repaid

(49,000

)

(29,330

)

Balance outstanding at end of year

22,287

27,723