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REGISTERED NUMBER:
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FMP ASSOCIATES LTD |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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23 DECEMBER 2015 TO 31 DECEMBER 2016 |
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REGISTERED NUMBER:
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FMP ASSOCIATES LTD |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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23 DECEMBER 2015 TO 31 DECEMBER 2016 |
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FMP ASSOCIATES LTD (REGISTERED NUMBER: 09928769) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the period 23 December 2015 to 31 December 2016 |
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Company Information | 1 |
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Chartered Accountants' Report | 2 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 5 |
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FMP ASSOCIATES LTD |
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COMPANY INFORMATION |
for the period 23 December 2015 to 31 December 2016 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Albury Mill |
Mill Lane |
Chilworth |
Guildford |
Surrey |
GU4 8RU |
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
FMP ASSOCIATES LTD |
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The following reproduces the text of the report prepared for the directors and members in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company |
is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other |
primary statements and the Report of the Directors are not required to be filed with the Registrar of |
Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of FMP Associates Ltd for the period ended 31 December 2016 which comprise the Income |
Statement, Balance Sheet, and the related notes from the company's accounting records and from information |
and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the Board of Directors of FMP Associates Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of FMP Associates Ltd and state those matters that we have agreed to state to the Board of Directors of FMP Associates Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FMP Associates Ltd Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that FMP Associates Ltd 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 of FMP Associates Ltd. You consider that FMP Associates Ltd is exempt from the statutory audit requirement for the period. |
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We have not been instructed to carry out an audit or a review of the financial statements of FMP Associates Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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This report should not be regarded as suitable to be used or relied on by any other party wishing to acquire any |
rights against Bessler Hendrie for any purpose or in any context. Any party, other than the directors, who obtains |
access to this report or a copy and chooses to rely on this report (or any part of it) will do so at its own risk. |
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Chartered Accountants |
Albury Mill |
Mill Lane |
Chilworth |
Guildford |
Surrey |
GU4 8RU |
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
FMP ASSOCIATES LTD |
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FMP ASSOCIATES LTD (REGISTERED NUMBER: 09928769) |
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BALANCE SHEET |
31 December 2016 |
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Notes | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
by: |
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FMP ASSOCIATES LTD (REGISTERED NUMBER: 09928769) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the period 23 December 2015 to 31 December 2016 |
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1. | STATUTORY INFORMATION |
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FMP Associates Ltd is a
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company's registered number and registered office address can be found on the Company Information |
page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is recognised at the fair value of the consideration received or receivable for sales of services in |
the ordinary nature of the business and excludes value added tax.Revenue from services is recognised |
when the service is provided and the revenue can be measured reliably. |
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Financial instruments |
Financial instruments are classified by directors as basic or non-basic following the conditions on FRS 102 |
Section 11. Basic financial instruments are recognised at amortised cost using the effective interest rate |
method. The company does not have any non-basic financial instruments. |
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Taxation |
Taxation for the year / period comprises current tax. Tax is recognised in the income statement, except to |
the extent that it relates to items recognised in the other comprehensive income or directly in equity. |
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Current taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
enacted or substantially enacted by the balance sheet date. |
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Deferred Tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different |
from those in which they are recognised in financial statements. Deferred tax is measured using tax rates |
and laws that have been enacted or substantially enacted by the year / period end and that are expected |
to apply to the reversal of the timing difference |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable |
that they will be recovered against the reversal of the deferred tax liabilities or our future taxable profits. |
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Foreign currencies |
Financial assets and liabilities denominated in foreign currencies are translated into sterling at rates of |
exchange at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at |
the date of the transaction. All differences are taken to the profit and loss account. |
FMP ASSOCIATES LTD (REGISTERED NUMBER: 09928769) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the period 23 December 2015 to 31 December 2016 |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Trade debtors |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Taxation and social security |
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Other creditors |
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6. | RELATED PARTY DISCLOSURES |
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As at the balance sheet date £
personally. |