FOSTER & KANE LIMITED - Accounts

FOSTER & KANE LIMITED - Accounts

FOSTER & KANE LIMITED - Company Information

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Registered Number : 9977483

 

 

 

FOSTER & KANE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 29 January 2016

End date: 31 January 2017

FOSTER & KANE LIMITED
Contents Page
For the period ended 31 January 2017
Directors Gyles Denn
Christopher Quegan
Ranjan Hasan
Registered Number 9977483
Registered Office
Accountants C Quegan Accountants Limited
1-3 The Court Yard
Calvin
Bolton
BL1 8PB
Secretary Christopher Quegan
1
The directors present their report and accounts for the period ended 31 January 2017.
Principal activities
Principal activity of the company during the financial period was of concierge services
Directors
The directors who served the company throughout the period were as follows:
Gyles Denn
Christopher Quegan
Ranjan Hasan

Statement of director's responsibilities
The directors are responsible for preparing the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102 and applicable law). The financial statements are required by law to give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

- select suitable accounting policies and then apply them consistently;
- make judgements and estimates that are reasonable and prudent;
- state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors at the date of approval of this report each confirm that:
- so far as the directors are aware, there is no relevant information of which the company’s auditor is unaware; and
- the directors have taken all the steps that they ought to have taken in order to make themselves aware of any relevant audit information and to establish that the company’s auditor is aware of that information.

Signed on behalf of the board


----------------------------------
Christopher Quegan
Director

Date approved: 26 October 2017
2
As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the period ended 31 January 2017 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
C Quegan Accountants Limited
1-3 The Court Yard
Calvin
Bolton
BL1 8PB
26 October 2017
3
 
 		 Notes
 		 2017
£
Gross profit 0 
Administrative Expenses (6,048)
Operating Profit/Loss (6,048)
Other interest receivable and similar income 1 
Profit/Loss on ordinary activities before taxation (6,047)
Tax on profit on ordinary activities 0 
Profit/Loss for the financial period (6,047)
 
4
 
 		 Notes
 		 2017
£
Current assets    
Debtors 2 797 
Cash at bank and in hand 3,875 
4,672 
Creditors: amount falling due within one year 3 (469)
Net current assets 4,203 
 
Total assets less current liabilities 4,203 
Creditors: amount falling due after more than one year 4 (10,150)
Net assets (5,947)
 

Capital and reserves 		   
Called up share capital 5 100 
Profit and loss account (6,047)
Shareholders funds (5,947)
 


For the period ended 31 January 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.
Signed on behalf of the board of directors


--------------------------------
Christopher Quegan
Director

Date approved by the board: 26 October 2017
5
Statutory Information
FOSTER & KANE LIMITED is a private limited company, limited by shares, domiciled in , registration number 9977483.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Debtors: amounts falling due within one year

2017
£
VAT 797 
797 

3.

Creditors: amount falling due within one year

2017
£
PAYE & Social Security 269 
Other Creditors 200 
469 

4.

Creditors: amount falling due after more than one year

2017
£
Directors' Loan Accounts 10,150 
10,150 

5.

Share Capital

Allotted
2017
£
1,000 shares of £0.10 each 100 
100 

6
  2017
£
Gross Profit   0 
Administrative Expenses    
Wages & Salaries 1,666 
Accountancy Fees 200 
Legal and Professional Fees (Disallowable) 100 
Advertising 2,916 
Computer Expenses 616 
Stationery & Postage 516 
Telephone, Fax & Internet 34 
  (6,048)
Operating Profit/Loss   (6,048)
Other interest receivable and similar income    
Deposit Account Interest 1 
  1 
Profit/Loss on ordinary activities before taxation   (6,047)
Profit/Loss for the financial period   (6,047)
 
7