F.A.M. Solutions Limited - Abbreviated accounts 16.3

F.A.M. Solutions Limited - Abbreviated accounts 16.3


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REGISTERED NUMBER: 05530867 (England and Wales)














F.A.M. Solutions Limited

Abbreviated Unaudited Accounts

for the Year Ended 31 August 2016






F.A.M. Solutions Limited (Registered number: 05530867)






Contents of the Abbreviated Accounts
for the Year Ended 31 August 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Chartered Accountants' Report 4

F.A.M. Solutions Limited

Company Information
for the Year Ended 31 August 2016







DIRECTORS: L.K. Preston
Mrs J Preston



SECRETARY: Mrs J Preston



REGISTERED OFFICE: 10 Victoria Road South
Southsea
Hampshire
PO5 2DA



REGISTERED NUMBER: 05530867 (England and Wales)



ACCOUNTANTS: Barter Durgan
Chartered Accountants
10 Victoria Road South
Southsea
Hampshire
PO5 2DA



BANKERS: National Westminster Bank
3 Lower Northam Road
Hedge End
Southampton
Hampshire
SO30 4PA

F.A.M. Solutions Limited (Registered number: 05530867)

Abbreviated Balance Sheet
31 August 2016

2016 2015
Notes £    £   
CURRENT ASSETS
Debtors 3,029 4,648
Cash at bank 3,510 12,392
6,539 17,040
CREDITORS
Amounts falling due within one year 3,701 10,726
NET CURRENT ASSETS 2,838 6,314
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,838

6,314

CAPITAL AND RESERVES
Called up share capital 2 100 100
Profit and loss account 2,738 6,214
SHAREHOLDERS' FUNDS 2,838 6,314

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2016 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 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 Board of Directors on 20 January 2017 and were signed on its behalf by:




L.K. Preston - Director



Mrs J Preston - Director


F.A.M. Solutions Limited (Registered number: 05530867)

Notes to the Abbreviated Accounts
for the Year Ended 31 August 2016

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

2. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 Ordinary £1 100 100

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
F.A.M. Solutions Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three)
have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of F.A.M. Solutions Limited for the year ended 31 August 2016 which comprise the Profit and Loss
Account, the Balance Sheet and the related notes from the company's accounting records and from information and
explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of F.A.M. Solutions Limited, as a body, in accordance with the terms of our engagement letter dated 18 October 2006. Our work has been undertaken solely to prepare for your approval the financial statements of F.A.M. Solutions Limited and state those matters that we have agreed to state to the Board of Directors of F.A.M. Solutions Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than F.A.M. Solutions Limited Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that F.A.M. Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of F.A.M. Solutions Limited. You consider that F.A.M. Solutions 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 financial statements of F.A.M. Solutions 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 financial statements.






Barter Durgan
Chartered Accountants
10 Victoria Road South
Southsea
Hampshire
PO5 2DA


20 January 2017