Fincham Harper Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10343241 (England and Wales)

Fincham Harper Ltd

Unaudited Financial Statements

for the Year Ended 31 August 2020

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTOR:

Ms A Cousins

REGISTERED OFFICE:

8a Wingbury Courtyard

Business Village

Leighton Road

Wingrave

Buckinghamshire

HP22 4LW

REGISTERED NUMBER:

10343241 (England and Wales)

ACCOUNTANTS:

Clarkson Cleaver & Bowes Ltd

8a Wingbury Courtyard

Business Village

Wingrave

Buckinghamshire

HP22 4LW

FIXED ASSETS

Tangible assets

4

855

1,481

CURRENT ASSETS

Debtors

5

-

6,162

Cash at bank

27,832

20,503

27,832

26,665

CREDITORS

Amounts falling due within one year

6

18,641

21,225

NET CURRENT ASSETS

9,191

5,440

TOTAL ASSETS LESS CURRENT LIABILITIES

10,046

6,921

PROVISIONS FOR LIABILITIES

7

162

281

NET ASSETS

9,884

6,640

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9,784

6,540

SHAREHOLDERS' FUNDS

9,884

6,640

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 April 2021 and were signed by:

Ms A Cousins - Director

1.	STATUTORY INFORMATION

Fincham Harper Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33.33% straight line

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted and that are expected to apply to the reversal of the timing difference.

Current or deferred taxation liabilities are not discounted.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2019 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 September 2019

and 31 August 2020

1,879

DEPRECIATION

At 1 September 2019

398

Charge for year

626

At 31 August 2020

1,024

NET BOOK VALUE

At 31 August 2020

855

At 31 August 2019

1,481

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Trade debtors

-

162

Other debtors

-

6,000

-

6,162

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Taxation and social security

10,262

10,135

Other creditors

8,379

11,090

18,641

21,225

7.	PROVISIONS FOR LIABILITIES

2020

2019

£

£

Deferred tax

162

281

Deferred

tax

£

Balance at 1 September 2019

281

Provided during year

(119

)

Balance at 31 August 2020

162