FACILITIES MAINTENANCE CO LIMITED - Abbreviated accounts 16.3

REGISTERED NUMBER: 04467509 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30TH JUNE 2016

FOR

FACILITIES MAINTENANCE CO LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Chartered Accountants' Report

6

DIRECTOR:

A N Rowbotham

SECRETARY:

Mrs S Rowbotham

REGISTERED OFFICE:

Fiscal House

367 London Road

Camberley

Surrey

GU15 3HQ

REGISTERED NUMBER:

04467509 (England and Wales)

ACCOUNTANTS:

Sowerbutts and Co Ltd

Fiscal House

367 London Road

Camberley

Surrey

GU15 3HQ

FIXED ASSETS

Tangible assets

2

6,733

1,484

CURRENT ASSETS

Stocks

117,058

-

Debtors

5,292

10,792

Cash at bank

4,222

165,407

126,572

176,199

CREDITORS

Amounts falling due within one year

150,276

172,971

NET CURRENT (LIABILITIES)/ASSETS

(23,704

)

3,228

TOTAL ASSETS LESS CURRENT
LIABILITIES

(16,971

)

4,712

PROVISIONS FOR LIABILITIES

-

297

NET (LIABILITIES)/ASSETS

(16,971

)

4,415

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

(17,071

)

4,315

SHAREHOLDERS' FUNDS

(16,971

)

4,415

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

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

A N Rowbotham - 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.

Tangible fixed assets

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

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

Deferred tax

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

the balance sheet date.

Going concern

The accounts are prepared on a going concern basis due to the ongoing support of the director.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st July 2015

6,634

Additions

7,494

At 30th June 2016

14,128

DEPRECIATION

At 1st July 2015

5,150

Charge for year

2,245

At 30th June 2016

7,395

NET BOOK VALUE

At 30th June 2016

6,733

At 30th June 2015

1,484

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/6/16

30/6/15

value:

£

100

Ordinary

£1

100

The following reproduces the text of the report prepared for the director in respect of the company's

annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on

pages two to five) 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 FACILITIES MAINTENANCE CO LIMITED for the year ended

30th 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 director of FACILITIES MAINTENANCE CO LIMITED in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of FACILITIES MAINTENANCE CO LIMITED and state those matters that we have agreed to state to the director of FACILITIES MAINTENANCE CO LIMITED 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 FACILITIES MAINTENANCE CO LIMITED director for our work or for this report.

It is your duty to ensure that FACILITIES MAINTENANCE CO 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 loss of FACILITIES MAINTENANCE CO LIMITED. You consider that FACILITIES MAINTENANCE CO 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 FACILITIES MAINTENANCE CO 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.

Sowerbutts and Co Ltd

Fiscal House

367 London Road

Camberley

Surrey

GU15 3HQ

Date: .............................................