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REGISTERED NUMBER: 03013974 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

28 FEBRUARY 2018

FOR

FILEQUICK SERVICES LIMITED

FILEQUICK SERVICES LIMITED (REGISTERED NUMBER: 03013974)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 February 2018










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


FILEQUICK SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 February 2018







DIRECTOR: Mr K Free





SECRETARY: Mrs V J Free





REGISTERED OFFICE: 7 Magwitch Close
Chelmsford
Essex
CM1 4YE





REGISTERED NUMBER: 03013974 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

FILEQUICK SERVICES LIMITED (REGISTERED NUMBER: 03013974)

STATEMENT OF FINANCIAL POSITION
28 February 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 828 1,693

CURRENT ASSETS
Debtors 5 1,464 11,000
Cash at bank 103,393 101,689
104,857 112,689
CREDITORS
Amounts falling due within one year 6 18,181 25,962
NET CURRENT ASSETS 86,676 86,727
TOTAL ASSETS LESS CURRENT
LIABILITIES

87,504

88,420

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 87,502 88,418
SHAREHOLDERS' FUNDS 87,504 88,420

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 12 November 2018 and were signed by:





Mr K Free - Director


FILEQUICK SERVICES LIMITED (REGISTERED NUMBER: 03013974)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 February 2018


1. STATUTORY INFORMATION

FILEQUICK SERVICES LIMITED is a private company, limited by shares , registered in England and Wales.
The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.
Computer equipment - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 March 2017 7,644
Additions 833
At 28 February 2018 8,477
DEPRECIATION
At 1 March 2017 5,951
Charge for year 1,698
At 28 February 2018 7,649
NET BOOK VALUE
At 28 February 2018 828
At 28 February 2017 1,693

FILEQUICK SERVICES LIMITED (REGISTERED NUMBER: 03013974)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 February 2018


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 1,464 -
Prepayments and accrued income - 11,000
1,464 11,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Corporation Tax 11,034 19,081
PAYE/NI - 473
VAT 4,239 5,706
Directors' current accounts 2,908 570
Accruals and deferred income - 132
18,181 25,962

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
2 Ordinary £1 2 2

8. RESERVES
Retained
earnings
£   

At 1 March 2017 88,418
Profit for the year 45,884
Dividends (46,800 )
At 28 February 2018 87,502

9. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from
those of the company in an independently administered fund. The pension cost charge represents contributions
payable by the company to the fund and amounted to £10,000 (2017 - £11,000).

FILEQUICK SERVICES LIMITED (REGISTERED NUMBER: 03013974)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 February 2018


10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2018 and
28 February 2017:

2018 2017
£    £   
Mr K Free
Balance outstanding at start of year - -
Amounts advanced 10,923 -
Amounts repaid (13,831 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,908 ) -

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr K Free.