Futuresafe Risk Management Limited
|
For the year ended 31 May 2015
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 07248604
Futuresafe Risk Management Limited
For the year ended 31 May 2015
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
Futuresafe Risk Management Limited
Accountants' Report
For the year ended 31 May 2015
In order to assist you to fulfil your duties under Companies Act
2006
,
we have prepared for your approval the
|
accounts of Futuresafe Risk Management Limited for the year ended
31
May
2015
which comprise the Profit and
|
Loss Account
,
Statement of Recognised Gains and Losses
,
the Balance Sheet and the related notes from the
|
company
'
s accounting records and from information and explanations you have given us
.
|
As a practising firm of the Association of Chartered Certified Accountants
,
we are subject to its ethical and other
|
professional requirements which are detailed at http
://
rulebook
.
accaglobal
.
com
.
|
This report is made solely to the Board of Directors of Futuresafe Risk Management Limited
,
as a body
,
in
|
accordance with the terms of our engagement letter dated
.
Our work has been undertaken solely to prepare for
|
your approval the accounts of Futuresafe Risk Management Limited and state those matters that we have agreed
|
to state to the Board of Directors of Futuresafe Risk Management Limited
,
as a body
,
in this report in accordance
|
with the requirements of the Association of Chartered Certified Accountants and as detailed at
|
http
://
www
.
accaglobal
.
com
/
factsheet
163
.
To the fullest extent permitted by law
,
we do not accept or assume
|
responsibility to anyone other than Futuresafe Risk Management Limited and its Board of Directors as a body for
|
our work or for this report
.
|
It is your duty to ensure that Futuresafe Risk Management Limited has kept adequate accounting records and to
|
prepare statutory accounts that give a true and fair view of the assets
,
liabilities
,
financial position and profit of
|
Futuresafe Risk Management Limited
.
You consider that Futuresafe Risk Management Limited is exempt from the
|
statutory audit requirement for the year
.
|
Morrison Associates
24 James Street West
Bath
BA1 2BT
05 August 2015
1 of 4
Abbreviated Balance Sheet
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Futuresafe Risk Management Limited
2015
2014
2
3,178
3,972
3,178
3,972
57,206
26,819
26,430
51,622
53,249
108,828
Creditors
:
amounts falling due within one year
|
(76,369)
(17,088)
32,459
36,161
Net current assets
Total assets less current liabilities
|
39,339
36,431
39,339
Net assets
36,431
1
3
1
39,338
36,430
39,339
36,431
Shareholders funds
For the year ended 31 May 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
|
Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
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2) The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
|
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
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Date approved by the board: 05 August 2015
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Signed on behalf of the board of directors
|
2 of 4
Notes to the Abbreviated Financial Statements
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Futuresafe Risk Management Limited
For the year ended 31 May 2015
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
|
Turnover comprises the invoiced value of goods and services supplied by the company.
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved
|
by the shareholders prior to the balance sheet date
.
|
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and Machinery
8,125
8,125
4,153
794
Charge for year
4,947
3,178
3,972
Allotted called up and fully paid
|
2015
2014
1
Class A shares of £
1
.
00
each
|
1
1
1
1
3 of 4
Notes to the Abbreviated Financial Statements
|
Futuresafe Risk Management Limited
For the year ended 31 May 2015
4 of 4