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2015-08-31 4501986 dpl-frs:CostSales dpl-frs:Item12 2014-09-01 2015-08-31 4501986 dpl-frs:CostSales dpl-frs:Item12 2014-08-31 4501986 dpl-frs:CostSales dpl-frs:Item12 2015-08-31 4501986 dpl-frs:DistributionCosts dpl-frs:Item12 2014-09-01 2015-08-31 4501986 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2014-09-01 2015-08-31 4501986 1 2014-09-01 2015-08-31 4501986 frs-countries:EnglandWales 2014-09-01 2015-08-31
Registered number: 4501986
Fairacre Services (Midlands) Limited
Unaudited Financial Statements
For The Year Ended 31 August 2016
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Balance Sheet
Registered number: 4501986
2016 2015
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 6 3,438 1,796
3,438 1,796
CURRENT ASSETS
Stocks 7 12,031 11,879
Debtors 8 7,581 12,581
Cash at bank and in hand 12,616 6,904
32,228 31,364
Creditors: Amounts Falling Due Within One Year 9 (19,217 ) (19,469 )
NET CURRENT ASSETS (LIABILITIES) 13,011 11,895
TOTAL ASSETS LESS CURRENT LIABILITIES 16,449 13,691
NET ASSETS 16,449 13,691
CAPITAL AND RESERVES
Called up share capital 10 4 4
Profit and loss account 16,445 13,687
SHAREHOLDERS' FUNDS 16,449 13,691
Page 1
For the year ending 31 August 2016 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Martyn Ward
30 March 2017

The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 September 2014 4 21,191 21,195
Profit for the year and total comprehensive income - 11,910 11,910
Dividends paid - (19,414) (19,414)
As at 31 August 2015 and 1 September 2015 4 13,687 13,691
Profit for the year and total comprehensive income - 22,248 22,248
Dividends paid - (19,490) (19,490)
As at 31 August 2016 4 16,445 16,449
Page 3
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. 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).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. 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
1.4. 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.
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Staff Costs
Staff costs, including directors' remuneration, were as follows:
2016 2015
£ £
Wages and salaries 26,937 33,236
26,937 33,236
4. Interest Payable
2016 2015
£ £
Bank loans and overdrafts 285 8
285 8
Page 4
6. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 September 2015 6,364 2,250 8,614
Additions - 3,540 3,540
Disposals - (2,250 ) (2,250 )
As at 31 August 2016 6,364 3,540 9,904
Depreciation
As at 1 September 2015 5,443 1,375 6,818
Provided during the period 138 885 1,023
Disposals - (1,375 ) (1,375 )
As at 31 August 2016 5,581 885 6,466
Net Book Value
As at 31 August 2016 783 2,655 3,438
As at 1 September 2015 921 875 1,796
7. Stocks
2016 2015
£ £
Stock - materials 12,031 11,879
12,031 11,879
8. Debtors
2016 2015
£ £
Due within one year
Trade debtors 7,152 12,581
Other debtors 350 -
Directors' loan accounts 79 -
7,581 12,581
Page 5
9. Creditors: Amounts Falling Due Within One Year
2016 2015
£ £
Trade creditors 9,499 9,114
Corporation tax 4,405 2,822
Other taxes and social security - 29
VAT 4,051 4,341
Accruals and deferred income 725 725
Directors' loan accounts 537 2,438
19,217 19,469
10. Share Capital
Value Number 2016 2015
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 4 4 4
11. Dividends
2016 2015
£ £
On equity shares:
Final dividend paid 19,490 19,414
19,490 19,414
12. 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
13. General Information
Fairacre Services (Midlands) Limited Registered number 4501986 is a limited by shares company incorporated in England & Wales. The Registered Office is 20 Tower Road, Earl Shilton, Leicestershire, LE9 7EG.
Page 6