Fes Solutions Ltd - Accounts to registrar (filleted) - small 18.1

Fes Solutions Ltd - Accounts to registrar (filleted) - small 18.1

FES SOLUTIONS LTD - Company Information

Print Friendly Version

IRIS Accounts Production v18.1.0.975 09239439 director 1.10.16 30.9.17 30.9.17 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure092394392016-09-30092394392017-09-30092394392016-10-012017-09-30092394392015-09-30092394392015-10-012016-09-30092394392016-09-3009239439ns15:EnglandWales2016-10-012017-09-3009239439ns14:PoundSterling2016-10-012017-09-3009239439ns10:Director12016-10-012017-09-3009239439ns10:PrivateLimitedCompanyLtd2016-10-012017-09-3009239439ns10:SmallEntities2016-10-012017-09-3009239439ns10:AuditExempt-NoAccountantsReport2016-10-012017-09-3009239439ns10:SmallCompaniesRegimeForDirectorsReport2016-10-012017-09-3009239439ns10:SmallCompaniesRegimeForAccounts2016-10-012017-09-3009239439ns10:FullAccounts2016-10-012017-09-3009239439ns10:RegisteredOffice2016-10-012017-09-3009239439ns5:CurrentFinancialInstruments2017-09-3009239439ns5:CurrentFinancialInstruments2016-09-3009239439ns5:ShareCapital2017-09-3009239439ns5:ShareCapital2016-09-3009239439ns5:RetainedEarningsAccumulatedLosses2017-09-3009239439ns5:RetainedEarningsAccumulatedLosses2016-09-3009239439ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-09-3009239439ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-09-30


REGISTERED NUMBER: 09239439 (England and Wales)















Financial Statements for the Year Ended 30 September 2017

for

Fes Solutions Ltd
Ortenz & Co Ltd
354 High Street North
London
E12 6PH








Fes Solutions Ltd (Registered number: 09239439)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Fes Solutions Ltd

Company Information
for the Year Ended 30 September 2017







DIRECTOR: F Zogu





REGISTERED OFFICE: Flat 2 Keepers Court
34 Warham Road
South Croydon
Surrey
CR2 6LA





REGISTERED NUMBER: 09239439 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
London
E12 6PH
Page 1
Fes Solutions Ltd (Registered number: 09239439)

Balance Sheet
30 September 2017

30.9.17 30.9.16
Notes £    £   
CURRENT ASSETS
Debtors 4 - 28,254
Cash at bank 433,450 143,292
433,450 171,546
CREDITORS
Amounts falling due within one year 5 75,610 36,001
NET CURRENT ASSETS 357,840 135,545
TOTAL ASSETS LESS CURRENT
LIABILITIES
357,840
135,545

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 357,740 135,445
SHAREHOLDERS' FUNDS 357,840 135,545

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 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.

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 director on 12 October 2017 and were signed by:





F Zogu - Director


The notes form part of these financial statements

Page 2
Fes Solutions Ltd (Registered number: 09239439)

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

1. STATUTORY INFORMATION

Fes Solutions Ltd 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 represents net invoiced sales of services, excluding value added tax.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Other debtors - 28,254

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Trade creditors 4,843 3,311
Taxation and social security 67,847 32,690
Other creditors 2,920 -
75,610 36,001

Page 3