Registered number:
UNAUDITED
FOR THE YEAR ENDED 28 FEBRUARY 2017
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FILIGREE OPEN SYSTEMS SERVICES LIMITED
COMPANY INFORMATION
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FILIGREE OPEN SYSTEMS SERVICES LIMITED
CONTENTS
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FILIGREE OPEN SYSTEMS SERVICES LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 28 FEBRUARY 2017
The director presents his report and the financial statements for the year ended 28 February 2017.
The director who served during the year was:
In preparing this report, the director have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.
This report was approved by the board on
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FILIGREE OPEN SYSTEMS SERVICES LIMITED
CHARTERED ACCOUNTANT'S REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FILIGREE OPEN SYSTEMS SERVICES LIMITED
FOR THE YEAR ENDED 28 FEBRUARY 2017
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Filigree Open Systems Services Limited for the year ended 28 February 2017 which comprise the profit and loss account, the balance sheet and the related notes from the Company accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/
members/regulations-standards-and-guidance
.
This report is made solely to the director of Filigree Open Systems Services Limited in accordance with the terms of my engagement letter. My work has been undertaken solely
to prepare for your approval the financial statements of Filigree Open Systems Services Limited and state those matters that I have agreed to state to the director of Filigree Open Systems Services Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Filigree Open Systems Services Limited and its director for my work or for this report.
It is your duty to ensure that Filigree Open Systems Services 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 profit or loss of Filigree Open Systems Services Limited. You consider that Filigree Open Systems Services Limited is exempt from the statutory audit requirement for the year.
Chartered Accountant
Lynfield
Maynards Green
East Sussex
TN21 0DG
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FILIGREE OPEN SYSTEMS SERVICES LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 28 FEBRUARY 2017
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FILIGREE OPEN SYSTEMS SERVICES LIMITED
REGISTERED NUMBER:
02746935
BALANCE SHEET
AS AT
28 FEBRUARY 2017
The financial statements were approved and authorised for issue by the board and were signed on its behalf on
The notes on page 5 form part of these financial statements.
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FILIGREE OPEN SYSTEMS SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2017
1.
Accounting policies
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in
the UK and the Republic of Ireland and the Companies Act 2006
.
The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Filigree Open Systems Services Limited is a company limited by shares as is incorporated in England & Wales. The Registerd office is shown on the Information page above.
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