Company Registration No. 8441977 (England and Wales)
Harper-Fraser Facilities Management Limited
Unaudited accounts
for the year ended 31 July 2019
Harper-Fraser Facilities Management Limited
Unaudited accounts
Contents
Harper-Fraser Facilities Management Limited
Company Information
for the year ended 31 July 2019
Company Number
8441977 (England and Wales)
Registered Office
Moreton House
31 High Street
Buckingham
MK18 1NU
United Kingdom
Accountants
Anthistle Craven
Moreton House
31 High Street
Buckingham
Bucks
MK18 1NU
Harper-Fraser Facilities Management Limited
Statement of financial position
as at
31 July 2019
Cash at bank and in hand
6,730
1,644
Creditors: amounts falling due within one year
(4,834)
(733)
Net current assets
2,701
1,416
Total assets less current liabilities
2,822
1,586
Provisions for liabilities
Called up share capital
10
10
Profit and loss account
2,789
1,517
Shareholders' funds
2,799
1,527
For the year ending 31 July 2019 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 in accordance with section 476 of the Companies Act 2006.
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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 25 April 2020.
K B Fraser
Director
Company Registration No. 8441977
Harper-Fraser Facilities Management Limited
Notes to the Accounts
for the year ended 31 July 2019
Harper-Fraser Facilities Management Limited is a private company, limited by shares, registered in England and Wales, registration number 8441977. The registered office is Moreton House, 31 High Street, Buckingham, MK18 1NU, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% reducing balance
Computer equipment
33% reducing balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2018
130
485
615
At 31 July 2019
130
485
615
At 1 August 2018
80
365
445
Charge for the year
10
39
49
At 31 July 2019
90
404
494
At 31 July 2019
40
81
121
At 31 July 2018
50
120
170
Harper-Fraser Facilities Management Limited
Notes to the Accounts
for the year ended 31 July 2019
6
Creditors: amounts falling due within one year
2019
2018
Taxes and social security
3,381
-
Loans from directors
13
13
7
Average number of employees
During the year the average number of employees was 0 (2018: 0).