FES Cambridge Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 07297747 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2016

FOR

FES CAMBRIDGE LIMITED

Page

Company Information

1

Chartered Accountants' Report

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mrs A K Drew

M P Calver

REGISTERED OFFICE:

Unit D 4 Fen End

Astwick Road

Stotfold

Hitchin

SG5 4BA

REGISTERED NUMBER:

07297747 (England and Wales)

ACCOUNTANTS:

S J Kilshaw Partners

11c Kings Parade

Cambridge

CB2 1SJ

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 three to four)

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 FES Cambridge Limited for the year ended 30 June 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 FES Cambridge Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of FES Cambridge Limited and state those matters that we have agreed to state to the Board of Directors of FES Cambridge 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 FES Cambridge Limited Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that FES Cambridge 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 FES Cambridge Limited. You consider that FES Cambridge 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 FES Cambridge 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.

S J Kilshaw Partners

11c Kings Parade

Cambridge

CB2 1SJ

31 March 2017

FIXED ASSETS

Tangible assets

2

1,093

954

CURRENT ASSETS

Debtors

125,328

96,416

Cash at bank

59,304

114,262

184,632

210,678

CREDITORS

Amounts falling due within one year

172,203

210,266

NET CURRENT ASSETS

12,429

412

TOTAL ASSETS LESS CURRENT
LIABILITIES

13,522

1,366

CAPITAL AND RESERVES

Called up share capital

3

30

Profit and loss account

13,492

1,336

SHAREHOLDERS' FUNDS

13,522

1,366

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 31 March 2017 and were signed on its behalf by:

Mrs A K Drew - 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 and services excluding value added tax, retentions held by

clients and any adjustments for 'accrued income'.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2015

4,602

Additions

567

At 30 June 2016

5,169

DEPRECIATION

At 1 July 2015

3,648

Charge for year

428

At 30 June 2016

4,076

NET BOOK VALUE

At 30 June 2016

1,093

At 30 June 2015

954

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.16

30.6.15

value:

£

30

Ordinary

£1

30