APJ Financial Services Limited - Accounts to registrar (filleted) - small 18.1

APJ FINANCIAL SERVICES LIMITED

TRADING AS

FCG & CO.

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

C Bouch

Mrs N E Bouch

SECRETARY:

Miss P Bouch

REGISTERED OFFICE:

Charter House

103-105 Leigh Road

Leigh-on-Sea

Essex

SS9 1JL

REGISTERED NUMBER:

08225540 (England and Wales)

ACCOUNTANTS:

Clouders

Chartered Certified Accountants

Charter House

103-105 Leigh Road

Leigh-on-Sea

Essex

SS9 1JL

FIXED ASSETS

Tangible assets

4

4,824

5,407

Investments

5

5,691

34,563

10,515

39,970

CURRENT ASSETS

Debtors

6

2,838

52,960

Cash at bank

258,504

185,389

261,342

238,349

CREDITORS

Amounts falling due within one year

7

14,468

21,282

NET CURRENT ASSETS

246,874

217,067

TOTAL ASSETS LESS CURRENT LIABILITIES

257,389

257,037

CAPITAL AND RESERVES

Called up share capital

12,000

12,000

Revaluation reserve

8

(1,809

)

-

Retained earnings

247,198

245,037

SHAREHOLDERS' FUNDS

257,389

257,037

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th 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 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.

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 24th April 2018 and were signed on its behalf by:

C Bouch - Director

1.	STATUTORY INFORMATION

APJ Financial Services Limited is a private company, limited by shares , registered in

England and Wales. The company's registered number and registered office address can be

found on the Company Information page.

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 measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company makes contributions to directors and employees personal pension arrangements.

Such contributions payable are charged to the profit and loss account in the period to which

they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st October 2016

373

12,574

2,627

15,574

Additions

-

-

1,448

1,448

Disposals

-

-

(1,076

)

(1,076

)

At 30th September 2017

373

12,574

2,999

15,946

DEPRECIATION

At 1st October 2016

255

7,706

2,206

10,167

Charge for year

30

1,218

606

1,854

Eliminated on disposal

-

-

(899

)

(899

)

At 30th September 2017

285

8,924

1,913

11,122

NET BOOK VALUE

At 30th September 2017

88

3,650

1,086

4,824

At 30th September 2016

118

4,868

421

5,407

5.	FIXED ASSET INVESTMENTS

The directors considered value of unlisted investments at 30th September, 2017 was £5,691.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

-

6,354

Other debtors

138

38,334

Tax

1,183

6,853

Prepayments

1,517

1,419

2,838

52,960

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

363

198

Taxation and social security

997

1,136

Other creditors

13,108

19,948

14,468

21,282

8.

RESERVES

Revaluation

reserve

£

Revaluation deficit

(1,809

)

At 30th September 2017

(1,809

)

The following reproduces the text of the report prepared for the directors in respect of the

company's annual unaudited financial statements. In accordance with the Companies Act

2006, the company is only required to file a Balance Sheet. Readers are cautioned that the

Income Statement and certain other primary statements and the Report of the Directors are

not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30th September 2017 set out on pages three to eight and you consider that the company is exempt from an audit.

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.

Clouders

Chartered Certified Accountants

Charter House

103-105 Leigh Road

Leigh-on-Sea

Essex

SS9 1JL

Date: .............................................