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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31ST MAY 2018 |
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FOR |
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F P M CONSULTANTS LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31ST MAY 2018 |
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FOR |
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F P M CONSULTANTS LIMITED |
F P M CONSULTANTS LIMITED (REGISTERED NUMBER: 03772613) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31st May 2018 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Chartered Accountants' Report | 6 |
F P M CONSULTANTS LIMITED |
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COMPANY INFORMATION |
for the Year Ended 31st May 2018 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Fiscal House |
367 London Road |
Camberley |
Surrey |
GU15 3HQ |
F P M CONSULTANTS LIMITED (REGISTERED NUMBER: 03772613) |
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BALANCE SHEET |
31st May 2018 |
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31/5/18 | 31/5/17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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( |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his responsibilities for: |
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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 P M CONSULTANTS LIMITED (REGISTERED NUMBER: 03772613) |
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BALANCE SHEET - continued |
31st May 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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F P M CONSULTANTS LIMITED (REGISTERED NUMBER: 03772613) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31st May 2018 |
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1. | STATUTORY INFORMATION |
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F P M CONSULTANTS LIMITED is a
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and Wales. The company's registered number and registered office address can be found on the |
Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The accounts have been prepared on a going concern basis not withstanding the net current asset |
deficiency due to the continuing support of the director. |
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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
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Tangible fixed assets |
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Motor vehicles | - |
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Computer equipment | - |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Motor | Computer |
vehicles | equipment | Totals |
£ | £ | £ |
COST |
At 1st June 2017 |
and 31st May 2018 |
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DEPRECIATION |
At 1st June 2017 |
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Charge for year |
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At 31st May 2018 |
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NET BOOK VALUE |
At 31st May 2018 |
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At 31st May 2017 |
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F P M CONSULTANTS LIMITED (REGISTERED NUMBER: 03772613) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31st May 2018 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/5/18 | 31/5/17 |
£ | £ |
VAT |
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Prepayments |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/5/18 | 31/5/17 |
£ | £ |
Trade creditors | ( |
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VAT | 309 | - |
Directors' current accounts | 177,717 | 165,384 |
Accruals |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31/5/18 | 31/5/17 |
value: | £ | £ |
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Ordinary | £1 | 2 | 2 |
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8. | ULTIMATE CONTROLLING PARTY |
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G C Francis Esq. and Miss E T Walford are each 50% shareholders of FPM Consultants Ltd. Jointly |
they are the ultimate controlling parties of the company. |
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CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
F P M CONSULTANTS LIMITED |
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The following reproduces the text of the report prepared for the director 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 Director are not required to be filed with the |
Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your |
approval the financial statements of F P M CONSULTANTS LIMITED for the year ended 31st May 2018 |
which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting |
records and from information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the director of F P M CONSULTANTS LIMITED in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of F P M CONSULTANTS LIMITED and state those matters that we have agreed to state to the director of F P M CONSULTANTS LIMITED in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than F P M CONSULTANTS LIMITED and its director for our work or for this report. |
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It is your duty to ensure that F P M CONSULTANTS LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of F P M CONSULTANTS LIMITED. You consider that F P M CONSULTANTS LIMITED is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of F P M CONSULTANTS LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Fiscal House |
367 London Road |
Camberley |
Surrey |
GU15 3HQ |
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Date: ............................................. |