Fair Recycling Enterprise Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 09607609 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 26 May 2015 to 31 May 2016

for

Fair Recycling Enterprise Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mr Camilo Perez Mejia

REGISTERED OFFICE:

5th Floor

744-750

London Wall

London

London

EC2M 5QQ

REGISTERED NUMBER:

09607609 (England and Wales)

ACCOUNTANTS:

Rodliffe Accounting Ltd

5th Floor

744-750

London Wall

London

London

EC2M 5QQ

CURRENT ASSETS

Debtors

4,418

Cash at bank

7,675

12,093

CREDITORS

Amounts falling due within one year

2,205

NET CURRENT ASSETS

9,888

TOTAL ASSETS LESS CURRENT LIABILITIES

9,888

CAPITAL AND RESERVES

Called up share capital

2

5,000

Profit and loss account

4,888

SHAREHOLDERS' FUNDS

9,888

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 24 February 2017 and were signed by:

Mr Camilo Perez Mejia - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

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

Going concern

These financial statements have been prepared on a going concern basis.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

500

Ordinary

£10

5,000

500 Ordinary shares of £10 were issued during the period for cash of £ 5,000 .