FICS Optical Limited - Period Ending 2022-05-31

FICS Optical Limited

Contents

Company Information	1
Statement of Financial Position	2 to 3
Notes to the Unaudited Financial Statements	2

FICS Optical Limited

Company Information

Director

SJ Birtwisle

Registered office

15 Roseden Way Newcastle Great Park Newcastle upon Tyne Tyne & Wear NE13 9BD

Accountants

Evelyn Partners Chartered accountants First Floor 2 Collingwood Street Newcastle upon Tyne NE1 1JF

FICS Optical Limited

(Registration number: 11213741)
Statement of Financial Position as at 31 May 2022

	2022 £	2021 £
Fixed assets	158,857	221,335
Current assets	405,803	318,148
Prepayments and accrued income	3,012	1,318
Creditors: Amounts falling due within one year	(75,433)	(96,730)
Net current assets	333,382	222,736
Total assets less current liabilities	492,239	444,071
Creditors: Amounts falling due after more than one year	(88,233)	(113,003)
Accruals and deferred income	(9,668)	(4,893)
	394,338	326,175
Capital and reserves	394,338	326,175

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
15 Roseden Way
Newcastle Great Park
Newcastle upon Tyne
Tyne & Wear
NE13 9BD

These financial statements were authorised for issue by the director on 30 March 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2021 - 7).

For the financial year ending 31 May 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

FICS Optical Limited

(Registration number: 11213741)
Statement of Financial Position as at 31 May 2022 (continued)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 30 March 2023
 

......................................... SJ Birtwisle Director