Fair Winds Building Consultancy Ltd
Fair Winds Building Consultancy Ltd
Registered number: 06359234
Financial Statements
For The Year Ended 30 September 2017
Coult & Co
Foremost House
Radford Way
Billericay
Essex
CM12 0BT
Fair Winds Building Consultancy Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2017
Unaudited Financial Statements
Contents | |
Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
Fair Winds Building Consultancy Ltd
Balance Sheet
As at
30 September 2017
Balance Sheet
Registered number:
06359234
For the year ending 30 September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 11,727 | 15,644 | |||
Page 1
Fair Winds Building Consultancy Ltd
Balance Sheet (continued)
As at
30 September 2017
Director's responsibilities
-
The member has 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
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The notes on pages 4 to 5 form part of these financial statements.
Page 2
Fair Winds Building Consultancy Ltd
Statement of Changes in Equity
For The Year Ended 30 September 2017
Statement of Changes in Equity
Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 October 2015 |
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10,602 |
Profit for the year and total comprehensive income | - |
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14,430 |
Dividends paid | - | (9,388) | (9,388) |
As at 30 September 2016 and 1 October 2016 |
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15,644 |
Profit for the year and total comprehensive income | - |
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10,653 |
Dividends paid | - | (14,570) | (14,570) |
As at |
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11,727 |
Page 3
Fair Winds Building Consultancy Ltd
Notes to the Unaudited Accounts
For The Year Ended 30 September 2017
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3.
Average number of employees
Average number of employees, including directors, during the year was as follows:
5.
Creditors: Amounts Falling Due Within One Year
2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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6.
Creditors: Amounts Falling Due After More Than One Year
2017 | 2016 | ||
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£ | £ | ||
Corporation tax |
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8.
Transactions With and Loans to Directors
Included within Debtors are the following loans to directors:
As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mr John Pledger |
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The above loan is unsecured, interest free and repayable on demand.
Dividends paid to directors
Page 4
Fair Winds Building Consultancy Ltd
Notes to the Unaudited Accounts (continued)
For The Year Ended 30 September 2017
2017 | 2016 | |
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£ | £ | |
Mr John Pledger | 15,046 | - |
Mr JOHN PLEDGER | - | 11,757 |
9.
Dividends
2017 | 2016 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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14,570 | 9,388 | ||
10.
Ultimate Controlling Party
The company's ultimate controlling party is John Pledger by virtue of his ownership of 100% of the issued share capital in the company.
11.
General Information
Fair Winds Building Consultancy Ltd Registered number 06359234 is a limited by shares company incorporated in England & Wales. The Registered Office is Room 1, Foremost House, Radford Business Centre, Radford Way, Billericay, Essex, CM12 0BT.
Page 5