Futuresafe Risk Management Limited
|
Registered Number
:
07248604
|
For the year ended 31 May 2017
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2017
Futuresafe Risk Management Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Futuresafe Risk Management Limited
Statement of Financial Position
2016
2017
Property
,
plant and equipment
|
2,136
2,670
2
2,136
2,670
Trade and other receivables
|
22,392
16,050
3
3,553
Cash and cash equivalents
|
3,121
19,171
25,945
Trade and other payables
:
amounts falling due within one
|
year
|
(16,376)
(2,557)
4
9,569
16,614
Net current assets
Total assets less current liabilities
|
18,750
12,239
18,750
Net assets
12,239
1
1
18,749
12,238
18,750
12,239
Shareholders' funds
For the year ended 31 May 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2017 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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 have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
|
These financial statements were approved and authorised for issue by the Board on 27 September 2017 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 May 2017
Futuresafe Risk Management Limited
Notes to the Financial Statements
Statutory Information
Futuresafe Risk Management Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
07248604
.
|
The Malthouse Barn
Baldham
Seend
Wiltshire
SN12 6PW
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
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
2
.
Property
,
plant and equipment
|
8,285
8,285
Provision for depreciation and impairment
|
5,615
Charge for year
534
6,149
2,136
2,670
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For the year ended 31 May 2017
Futuresafe Risk Management Limited
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2016
2017
3,056
22,392
Amounts owed by directors
|
12,994
-
22,392
16,050
4
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
1
1,793
Taxation and social security
|
1,716
13,797
Directors
'
current accounts
|
-
786
840
-
2,557
16,376
3 of 3