REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MAY 2021 |
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FOR |
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FACTION HEALTH AND SAFETY GROUP LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MAY 2021 |
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FOR |
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FACTION HEALTH AND SAFETY GROUP LIMITED |
FACTION HEALTH AND SAFETY GROUP LIMITED (REGISTERED NUMBER: 09074455) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MAY 2021 |
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Page |
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Company Information | 1 |
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Abridged Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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FACTION HEALTH AND SAFETY GROUP LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 MAY 2021 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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BANKERS: |
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Commercial Banking |
P.O. Box 1000 |
Essex |
CM1 1JS |
FACTION HEALTH AND SAFETY GROUP LIMITED (REGISTERED NUMBER: 09074455) |
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ABRIDGED STATEMENT OF FINANCIAL POSITION |
31 MAY 2021 |
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31.5.21 | 31.5.20 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 5 |
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Share premium |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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. |
FACTION HEALTH AND SAFETY GROUP LIMITED (REGISTERED NUMBER: 09074455) |
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ABRIDGED STATEMENT OF FINANCIAL POSITION - continued |
31 MAY 2021 |
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In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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FACTION HEALTH AND SAFETY GROUP LIMITED (REGISTERED NUMBER: 09074455) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MAY 2021 |
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1. | STATUTORY INFORMATION |
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Faction Health and Safety Group Limited is a
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents net invoiced sales of services, excluding VAT. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Computer equipment | - |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 June 2020 |
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Additions |
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At 31 May 2021 |
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DEPRECIATION |
At 1 June 2020 |
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Charge for year |
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At 31 May 2021 |
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NET BOOK VALUE |
At 31 May 2021 |
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At 31 May 2020 |
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FACTION HEALTH AND SAFETY GROUP LIMITED (REGISTERED NUMBER: 09074455) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 MAY 2021 |
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.5.21 | 31.5.20 |
value: | £ | £ |
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Ordinary | £1 | 48 | 6 |
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A Ordinary | £1 | 48 | 101 |
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B Ordinary | £1 | 1 | 1 |
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C Ordinary | £1 | 88 | 1 |
1 | E Ordinary | £1 | 1 | - |
1 | F Ordinary | £1 | 1 | - |
187 | 109 |
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Allotted and issued: |
Number: | Class: | Nominal | 31.5.21 | 31.5.20 |
value: | £ | £ |
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Share capital 5 | £1 | 13 | 1 |
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Shares were issued during the year as follows: |
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Cash at par |
90 Ordinary shares of £1 for £
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As a bonus out of reserves |
90 Ordinary shares of £1 |
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6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to directors subsisted during the years ended 31 May 2021 and 31 May 2020: |
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31.5.21 | 31.5.20 |
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Mr L Connor |
Balance outstanding at start of year | - |
Amounts advanced | 1,774 |
Amounts repaid | - |
Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of year | 1,774 |
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Mr M C Devitt |
Balance outstanding at start of year | 18,733 |
Amounts advanced | 60,745 | 18,733 |
Amounts repaid | (18,733 | ) |
Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of year | 60,745 | 18,733 |
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During the financial year the director, Mr M Devitt, was charged £868 (2020 : £231) interest on the loan which is unsecured and repayable on demand. |