Fiona Wills Accountancy Services Limited
|
Registered Number
:
07694560
|
For the year ended 30 June 2018
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2018
Fiona Wills Accountancy Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Fiona Wills Accountancy Services Limited
Statement of Financial Position
2017
2018
Property
,
plant and equipment
|
1,117
1,876
2
1,117
1,876
21,075
22,866
3
Trade and other receivables
|
19,028
28,616
4
2,742
Cash and cash equivalents
|
8,813
60,295
42,845
Trade and other payables
:
amounts falling due within one
|
year
|
(44,123)
(60,929)
5
(1,278)
(634)
Net current liabilities
Total assets less current liabilities
|
483
598
-
(485)
Provisions for liabilities
|
483
Net assets
113
1
1
482
112
483
113
Shareholders' funds
For the year ended 30 June 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2018 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 28 March 2019 and were signed by:
|
The notes form part of these financial statements
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For the year ended 30 June 2018
Fiona Wills Accountancy Services Limited
Notes to the Financial Statements
Statutory Information
Fiona Wills Accountancy Services Limited is a private limited company
,
limited by shares
,
domiciled in England and
|
Wales
,
registration number
07694560
.
|
Warton Suite
CHBC
Burton in Kendal
Carnforth Lancs
LA6 1NU
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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 costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Computer equipment
Fixtures and fittings
Inventories
Work in Progress is valued at cost. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
2
.
Property
,
plant and equipment
|
8,092
6,844
1,248
1,248
6,844
8,092
Provision for depreciation and impairment
|
6,216
5,177
1,039
Charge for year
759
550
209
6,975
5,727
1,248
-
1,117
1,117
209
1,667
1,876
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For the year ended 30 June 2018
Fiona Wills Accountancy Services Limited
Notes to the Financial Statements Continued
2017
2018
22,866
21,075
4
.
Trade and other receivables
|
2017
2018
23,858
17,029
4,758
1,999
19,028
28,616
5
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
8,333
2
Taxation and social security
|
7,207
1,404
45,389
42,717
60,929
44,123
6
.
Related party transactions
|
The company is owned by the directors
.
|
3 of 3