]> Fairacre Services (Midlands) Ltd
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Registered number: 4501986
Fairacre Services (Midlands) Ltd
Abbreviated accounts
For The Year Ended 31 August 2012
Abbreviated Balance Sheet
2012
2011
Notes £ £ £ £
FIXED ASSETS
Tangible assets 2 2,311 1,763
2,311 1,763
CURRENT ASSETS
Stocks 11,887 12,773
Debtors 8,529 10,900
Cash at bank and in hand 20,949 12,674
41,365 36,347
Creditors: Amounts Falling Due Within One Year (18,803) (23,143)
NET CURRENT ASSETS (LIABILITIES) 22,562 13,204
TOTAL ASSETS LESS CURRENT LIABILITIES 24,873 14,967
NET ASSETS 24,873 14,967
CAPITAL AND RESERVES
Called up share capital 3 4 4
Profit and loss account 24,871 14,963
SHAREHOLDERS' FUNDS 24,875 14,967
Page 1
For the year ending 31 August 2012 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
On behalf of the board
Mr Martyn Ward
24/01/2013
Page 2
Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
 
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
 
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible Fixed Assets and Depreciation
 
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
 
Plant & Machinery 15% on reducing balance basis
Motor Vehicles 25% on straight line basis
Stocks and Work in Progress
 
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Tangible Assets
Total
Cost £
As at 1 September 2011 6,364
Additions 1,083
As at 31 August 2012 7,447
Depreciation
As at 1 September 2011 4,601
Provided during the period 535
As at 31 August 2012 5,136
Net Book ApValue
As at 31 August 2012 2,311
As at 1 September 2011 1,763
Share Capital
2012
2011
Allotted, called up and fully paid: ApValue Number £ £
Ordinary shares 1 4 4 4
 
Ultimate Controlling Party
Mr M J and Mrs H J Ward are together the ultimate controlling party of the company by virtue of their 100% joint shareholding
Page 3