F S RESOURCING LIMITED - Accounts to registrar (filleted) - small 17.3
F S RESOURCING LIMITED - Accounts to registrar (filleted) - small 17.3
| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 31st March 2017 |
| for |
| F S RESOURCING LIMITED |
| F S RESOURCING LIMITED (REGISTERED NUMBER: 04373587) |
| Contents of the Financial Statements |
| for the year ended 31st March 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| F S RESOURCING LIMITED |
| Company Information |
| for the year ended 31st March 2017 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| 1 Tower House |
| Tower Centre |
| Hoddesdon |
| Hertfordshire |
| EN11 8UR |
| F S RESOURCING LIMITED (REGISTERED NUMBER: 04373587) |
| Balance Sheet |
| 31st March 2017 |
| 31/3/17 | 31/3/16 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| PROVISIONS FOR LIABILITIES | 8 |
| NET (LIABILITIES)/ASSETS | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 9 |
| Retained earnings | 10 | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| 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. |
| F S RESOURCING LIMITED (REGISTERED NUMBER: 04373587) |
| Balance Sheet - continued |
| 31st March 2017 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the director on |
| F S RESOURCING LIMITED (REGISTERED NUMBER: 04373587) |
| Notes to the Financial Statements |
| for the year ended 31st March 2017 |
| 1. | STATUTORY INFORMATION |
| F S RESOURCING LIMITED is a |
| company's registered number and registered office address can be found on the Company Information page. |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The accounts have been prepared on a going concern basis which assumes continuity of the business for the |
| foreseeable future. This may not be appropriate as the company has made a loss in the year and at the balance |
| sheet date current liabilities exceeded current assets and total liabilities exceeded total assets. |
| However, it is expected that the company will be able to continue to trade with the support of it's creditors. |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
| value added tax and other sales taxes. |
| Tangible fixed assets |
| Office equipment | - |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
| the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
| substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
| those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
| have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the |
| timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
| will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| F S RESOURCING LIMITED (REGISTERED NUMBER: 04373587) |
| Notes to the Financial Statements - continued |
| for the year ended 31st March 2017 |
| 4. | TANGIBLE FIXED ASSETS |
| Office |
| equipment |
| £ |
| COST |
| At 1st April 2016 |
| Additions |
| At 31st March 2017 |
| DEPRECIATION |
| At 1st April 2016 |
| Charge for year |
| At 31st March 2017 |
| NET BOOK VALUE |
| At 31st March 2017 |
| At 31st March 2016 |
| 5. | FIXED ASSET INVESTMENTS |
| Unlisted |
| investments |
| £ |
| COST |
| At 1st April 2016 |
| and 31st March 2017 |
| NET BOOK VALUE |
| At 31st March 2017 |
| At 31st March 2016 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/3/17 | 31/3/16 |
| £ | £ |
| Trade debtors |
| Amounts owed by participating interests | 6,607 | 12,707 |
| Rent deposit |
| Directors' current accounts | 2,861 | - |
| Tax |
| Prepayments |
| F S RESOURCING LIMITED (REGISTERED NUMBER: 04373587) |
| Notes to the Financial Statements - continued |
| for the year ended 31st March 2017 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/3/17 | 31/3/16 |
| £ | £ |
| Amounts owed to participating interests | 3,129 | 4,018 |
| Tax |
| Social security and other taxes |
| VAT |
| Other creditors |
| Loan account |
| Keystone Portfolio Ltd | 10,000 | - |
| Directors' current accounts | - | 104 |
| Accrued expenses |
| 8. | PROVISIONS FOR LIABILITIES |
| 31/3/17 | 31/3/16 |
| £ | £ |
| Deferred tax |
| Accelerated capital allowances | - | 367 |
| Deferred |
| tax |
| £ |
| Balance at 1st April 2016 |
| Reduction in provision | (367 | ) |
| Balance at 31st March 2017 |
| 9. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31/3/17 | 31/3/16 |
| value: | £ | £ |
| 'A' Ordinary | £1 | 5 | 5 |
| Allotted and issued: |
| Number: | Class: | Nominal | 31/3/17 | 31/3/16 |
| value: | £ | £ |
| Ordinary | £1 | 95 | 95 |
| 10. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1st April 2016 |
| Deficit for the year | ( |
) |
| At 31st March 2017 | ( |
) |