Farpoint Software Development Limited 31/05/2020 iXBRL

Farpoint Software Development Limited 31/05/2020 iXBRL


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Company registration number: SC185646
Farpoint Software Development Limited
Unaudited filleted financial statements
31 May 2020
GRANTS
Chartered Accountants
Farpoint Software Development Limited
Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
Farpoint Software Development Limited
Directors and other information
Director Mr Alastair John Cameron
Secretary Richard Kenneth Cameron
Company number SC185646
Registered office 24/2 Abercromby Place
Edinburgh
Scotland
EH3 6QE
Accountants GRANTS
Chartered Accountants
Moncrieff House
69 West Nile Street
Glasgow
G1 2QB
Farpoint Software Development Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Farpoint Software Development Limited
Year ended 31 May 2020
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Farpoint Software Development Limited for the year ended 31 May 2020 which comprise the Balance sheet and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the director of Farpoint Software Development Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Farpoint Software Development Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Farpoint Software Development Limited and its director as a body for our work or for this report.
It is your duty to ensure that Farpoint Software Development 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 Farpoint Software Development Limited. You consider that Farpoint Software Development Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Farpoint Software Development 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.
GRANTS
Chartered Accountants
Moncrieff House
69 West Nile Street
Glasgow
G1 2QB
8 January 2021
Farpoint Software Development Limited
Balance sheet
31 May 2020
2020 2019
£ £
Fixed assets 2,827 5,193
_______ _______
Current assets 6,340 30,028
Creditors: amounts falling due within one year ( 1,571) ( 2,983)
_______ _______
Net current assets 4,769 27,045
_______ _______
Total assets less current liabilities 7,596 32,238
_______ _______
Net assets 7,596 32,238
_______ _______
Capital and reserves 7,596 32,238
_______ _______
Notes to the financial statements
Farpoint Software Development Limited
Year ended 31 May 2020
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2019: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2020
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Alastair John Cameron 742 1,379 ( 742) 1,379
_______ _______ _______ _______
2019
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Alastair John Cameron 623 742 ( 623) 742
_______ _______ _______ _______
For the year ending 31 May 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 08 January 2021 , and are signed on behalf of the board by:
Mr Alastair John Cameron
Director
Company registration number: SC185646
The company is a private company limited by shares, registered in Scotland.