Fenplus Ltd - Period Ending 2017-01-31

Registration number: 04825454

Fenplus Ltd

Unaudited Abbreviated Accounts

for the Period from 1 August 2015 to 31 January 2017

 

Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB

Fenplus Ltd
Contents

Accountants' Report 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3 to 4

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Fenplus Ltd
for the Period Ended 31 January 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Fenplus Ltd for the period ended 31 January 2017 set out on pages from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made solely to the Board of Directors of Fenplus Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Fenplus Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fenplus Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Fenplus Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Fenplus Ltd. You consider that Fenplus Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Fenplus Ltd. 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 accounts.

......................................

Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB

23 April 2017

Page 1

Fenplus Ltd
(Registration number: 04825454)
Abbreviated Balance Sheet at 31 January 2017

		Note			31 January 2017 £			31 July 2015 £
Fixed assets
Tangible fixed assets					-			699
Current assets
Debtors					1,136			730
Cash at bank and in hand					-			276
					1,136			1,006
Creditors: Amounts falling due within one year					(481)			(357)
Net current assets					655			649
Net assets					655			1,348
Capital and reserves
Called up share capital		3			1			1
Profit and loss account					654			1,347
Shareholders' funds					655			1,348

For the year ending 31 January 2017 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 director acknowledges his 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 .

Approved by the director on 23 April 2017

.........................................
Mr N Parsons
Director

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 2

Fenplus Ltd
Notes to the Abbreviated Accounts for the Period from 1 August 2015 to 31 January 2017
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective January 2015).

Going concern

The financial statements have not been prepared on a going concern basis because the company ceased to trade on 31 January 2017.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Fixtures and fittings	Straight line basis 20%

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2	Fixed assets

		Tangible assets £			Total £
Cost
At 1 August 2015		1,749			1,749
Disposals		(1,749)			(1,749)
At 31 January 2017		-			-
Depreciation
At 1 August 2015		1,050			1,050
Eliminated on disposals		(1,050)			(1,050)
At 31 January 2017		-			-
Net book value
At 31 January 2017		-			-
At 31 July 2015		699			699

Page 3

Fenplus Ltd
Notes to the Abbreviated Accounts for the Period from 1 August 2015 to 31 January 2017
......... continued

3	Share capital

Allotted, called up and fully paid shares

	31 January 2017						31 July 2015
		No.			£			No.			£
Ordinary shares of £1 each		1			1			1			1

Page 4