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Unaudited Financial Statements |
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for the Period |
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13 August 2020 to 30 August 2021 |
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for |
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AIS Facilities Management Ltd |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period |
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13 August 2020 to 30 August 2021 |
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for |
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AIS Facilities Management Ltd |
AIS Facilities Management Ltd (Registered number: 12809912) |
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Contents of the Financial Statements |
for the Period 13 August 2020 to 30 August 2021 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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AIS Facilities Management Ltd |
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Company Information |
for the Period 13 August 2020 to 30 August 2021 |
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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 |
168 Lee Lane |
Horwich |
Bolton |
Lancashire |
BL6 7AF |
AIS Facilities Management Ltd (Registered number: 12809912) |
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Balance Sheet |
30 August 2021 |
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Notes | £ |
CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 | ( |
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NET CURRENT LIABILITIES | ( |
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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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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. |
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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 and authorised for issue on
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AIS Facilities Management Ltd (Registered number: 12809912) |
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Notes to the Financial Statements |
for the Period 13 August 2020 to 30 August 2021 |
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1. | STATUTORY INFORMATION |
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AIS Facilities Management Ltd is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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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. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Directors' loan accounts | 16,478 |
Accrued expenses |
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