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Registered number: 4501986
Fairacre Services (Midlands) Limited
Abbreviated accounts
For The Year Ended 31 August 2015
Abbreviated Balance Sheet
2015 2014
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 2 1,796 1,353
1,796 1,353
CURRENT ASSETS
Stocks 11,879 13,247
Debtors 12,581 20,831
Cash at bank and in hand 6,904 8,596
31,364 42,674
Creditors: Amounts Falling Due Within One Year (19,469) (22,833)
NET CURRENT ASSETS (LIABILITIES) 11,895 19,841
TOTAL ASSETS LESS CURRENT LIABILITIES 13,691 21,194
NET ASSETS 13,691 21,194
CAPITAL AND RESERVES
Called up share capital 3 4 4
Profit and Loss Account 13,687 21,191
SHAREHOLDERS' FUNDS 13,691 21,195
Page 1
For the year ending 31 August 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).
On behalf of the board
Mr Martyn Ward
31 March 2016
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 2014 7,447
Additions 1,167
As at 31 August 2015 8,614
Depreciation
As at 1 September 2014 6,094
Provided during the period 724
As at 31 August 2015 6,818
Net Book Value
As at 31 August 2015 1,796
As at 1 September 2014 1,353
Share Capital
Value Number 2015 2014
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 4 4 4
Page 3
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 4