F S W Estates Limited - Accounts to registrar (filleted) - small 17.3
F S W Estates Limited - Accounts to registrar (filleted) - small 17.3
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 JANUARY 2016 TO 30 APRIL 2017 |
| FOR |
| F S W ESTATES LIMITED |
| F S W ESTATES LIMITED (REGISTERED NUMBER: 01553862) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 JANUARY 2016 TO 30 APRIL 2017 |
| Page |
| Company Information | 1 |
| Abridged Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| F S W ESTATES LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 JANUARY 2016 TO 30 APRIL 2017 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Jubilee House |
| Jubilee Court |
| Dersingham |
| King's Lynn |
| Norfolk |
| PE31 6HH |
| F S W ESTATES LIMITED (REGISTERED NUMBER: 01553862) |
| ABRIDGED BALANCE SHEET |
| 30 APRIL 2017 |
| 30.4.17 | 31.12.15 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investment property | 5 |
| CURRENT ASSETS |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS | 7 |
| F S W ESTATES LIMITED (REGISTERED NUMBER: 01553862) |
| ABRIDGED BALANCE SHEET - continued |
| 30 APRIL 2017 |
| The directors acknowledge their 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors on behalf by: |
| F S W ESTATES LIMITED (REGISTERED NUMBER: 01553862) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 JANUARY 2016 TO 30 APRIL 2017 |
| 1. | STATUTORY INFORMATION |
| F S W Estates Limited is a |
| 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 |
| Turnover |
| Turnover represents net invoiced rents of properties. |
| Tangible fixed assets |
| Furniture and equipment | - |
| Office equipment | - |
| Investment property |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from |
| changes in fair value is recognised in profit or loss. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income |
| Statement, except to the extent that it relates to items recognised in other comprehensive income or |
| directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| 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 |
| 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 by the period end and that |
| are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable |
| that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| Foreign currency translation |
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at |
| the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of |
| exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at |
| the operating result. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| F S W ESTATES LIMITED (REGISTERED NUMBER: 01553862) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 JANUARY 2016 TO 30 APRIL 2017 |
| 4. | TANGIBLE FIXED ASSETS |
| Totals |
| £ |
| COST |
| At 1 January 2016 |
| Disposals | ( |
) |
| At 30 April 2017 |
| DEPRECIATION |
| At 1 January 2016 |
| Charge for period | ( |
) |
| Eliminated on disposal | ( |
) |
| At 30 April 2017 |
| NET BOOK VALUE |
| At 30 April 2017 |
| At 31 December 2015 |
| 5. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| At 1 January 2016 |
| Disposals | ( |
) |
| At 30 April 2017 |
| NET BOOK VALUE |
| At 30 April 2017 |
| At 31 December 2015 |
| 6. | ULTIMATE CONTROLLING PARTY |
| The controlling party is R E Thornhill. |
| 7. | RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS |
| 30.4.17 | 31.12.15 |
| £ | £ |
| Loss for the financial period | ( |
) | ( |
) |
| Dividends | ( |
) |
| Net reduction of shareholders' funds | (37,224 | ) | (3,162 | ) |
| Opening shareholders' funds | 62,182 | 65,344 |
| Closing shareholders' funds | 24,958 | 62,182 |
| 8. | CONTROLLING PARTY |
| Mr and Mrs Thornhill, directors of the company, are the controlling parties. |