Ferfa Limited - Accounts to registrar (filleted) - small 17.3

Ferfa Limited - Accounts to registrar (filleted) - small 17.3

FERFA LIMITED - Company Information

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REGISTERED NUMBER: 00954060 (England and Wales)















Financial Statements

for the Year Ended 30 September 2017

for

Ferfa Limited
(a company limited by guarantee)
Ferfa Limited (Registered number: 00954060)
(a company limited by guarantee)






Contents of the Financial Statements
for the Year Ended 30 September 2017




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Ferfa Limited
(a company limited by guarantee)

Company Information
for the Year Ended 30 September 2017







DIRECTORS: T Glew
T M Dossett





SECRETARY: K Porter





REGISTERED OFFICE: The Mount
43 Stafford Road
Stone
Staffordshire
ST15 0HG





REGISTERED NUMBER: 00954060 (England and Wales)





ACCOUNTANTS: Barnbrook Sinclair
Chartered Accountants
Chancery House
30 St Johns Road
Woking
Surrey
GU21 7SA
Page 1
Ferfa Limited (Registered number: 00954060)
(a company limited by guarantee)

Statement of Financial Position
30 September 2017

30/9/17 30/9/16
Notes £    £   
CURRENT ASSETS
Debtors 3 50,022 64,039
Cash at bank 240,036 242,775
290,058 306,814
CREDITORS
Amounts falling due within one year 4 (29,491 ) (60,618 )
NET CURRENT ASSETS 260,567 246,196
TOTAL ASSETS LESS CURRENT
LIABILITIES
260,567
246,196

RESERVES
Income and expenditure account 260,567 246,196
260,567 246,196

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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.

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 20 November 2017 and were signed on its behalf
by:





T Glew - Director


The notes form part of these financial statements

Page 2
Ferfa Limited (Registered number: 00954060)
(a company limited by guarantee)

Notes to the Financial Statements
for the Year Ended 30 September 2017

1. STATUTORY INFORMATION

Ferfa Limited is a private company, limited by guarantee , registered in England and Wales. The 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
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover
Turnover is derived from subscriptions and contributions from members.

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 statement of financial position date.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/17 30/9/16
£    £   
Trade debtors 44,216 60,087
Other debtors 5,806 3,952
50,022 64,039

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/17 30/9/16
£    £   
Taxation and social security 4,080 6,900
Other creditors 25,411 53,718
29,491 60,618

5. LIMITED BY GUARANTEE

FERFA is a company limited by guarantee. It was incorporated on 13 May 1969.

In the event of winding up the liability of each member is limited to £1.

6. FIRST YEAR ADOPTION

The company has adopted FRS 102 for the year ended 30 September 2017. There have been no transitional
adjustments to the company's equity or reserves at the date of transition to FRS 102 nor at the end of the
comparative period.


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