Facilities House Limited,Ltd - AccountsLtd - Accounts

Facilities House Limited,Ltd - AccountsLtd - Accounts

FACILITIES HOUSE LIMITED - Company Information

Print Friendly Version

2015-12-23 09928682 2016-12-31 09928682 2015-12-23 2016-12-31 09928682 uk-core:WithinOneYear 2016-12-31 09928682 uk-core:ShareCapital 2016-12-31 09928682 uk-core:RetainedEarningsAccumulatedLosses 2016-12-31 09928682 uk-bus:Director1 2015-12-23 2016-12-31 09928682 uk-core:FurnitureFittings 2015-12-23 2016-12-31 iso4217:GBP 09928682 uk-bus:AuditExemptWithAccountantsReport 2015-12-23 2016-12-31 09928682 uk-bus:FRS102 2015-12-23 2016-12-31 09928682 uk-bus:FullAccounts 2015-12-23 2016-12-31 09928682 uk-bus:PrivateLimitedCompanyLtd 2015-12-23 2016-12-31
Facilities House Limited
Registered Number:09928682
For the period ended 31 December 2016
England and Wales
Director's Report & Unaudited Financial Statements
2
For the period ended 31 December 2016
Facilities House Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 December 2016
Facilities House Limited
Statement of Financial Position
Registered Number :
09928682
£
2016
Notes
Fixed assets
Property, plant and equipment
1,590
2
1,590
Current assets
Cash and cash equivalents
17,865
17,865
Trade and other payables: amounts falling due within one
year
(10,557)
3
7,308
Net current assets
Total assets less current liabilities
8,898
8,898
Net assets/liabilities
Capital and reserves
Called up share capital
100
Retained earnings
8,798
8,898
Shareholders' funds
For the period ended 31 December 2016 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
Mr Dean Michael Richardson Director
These financial statements were approved and authorised for issue by the Board on 13 November 2017 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 December 2016
Facilities House Limited
Notes to the Financial Statements
Statutory Information
Facilities House Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09928682.
Registered address:
Facilities House
20 Main Street
Hull
E Yorks
HU2 0JX
The presentation currency is £ sterling.
The company was incorporated on 23rd December 2015.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Reducing balance
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Pension costs and other post-retirement benefits
The company makes voluntary contributions into a pension scheme for the benefit of its director. Contributions payable are charged to the profit and loss account in the period in which they are payable.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
2,000
Additions
At 31 December 2016
2,000
Provision for depreciation and impairment
Charge for period
410
At 31 December 2016
410
At 31 December 2016
Net book value
1,590
2 of 3
5
For the period ended 31 December 2016
Facilities House Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2016
£
Taxation and social security
1,802
Other creditors
8,755
10,557
3 of 3