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REGISTERED NUMBER: 05814216 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2022

FOR

FIDELIS RESOURCING LIMITED

FIDELIS RESOURCING LIMITED (REGISTERED NUMBER: 05814216)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FIDELIS RESOURCING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2022







DIRECTORS: Mr A Birks
Mrs K A Birks



REGISTERED OFFICE: Beechfield
Rawson Avenue
Skircoat Green
Halifax
West Yorkshire
HX3 0JP



REGISTERED NUMBER: 05814216 (England and Wales)



ACCOUNTANTS: Temporal Lennon & Company Limited
Chartered Accountants
Suite 1
1 The Crescent
Adel
Leeds
West Yorkshire
LS16 6AA



BANKERS: Yorkshire Bank
94 Albion Street
Leeds
West Yorkshire
LS1 6AG

FIDELIS RESOURCING LIMITED (REGISTERED NUMBER: 05814216)

BALANCE SHEET
31 MAY 2022

31.5.22 31.5.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,599 2,061

CURRENT ASSETS
Debtors 5 78,674 43,972
Investments 6 31,000 8,712
Cash at bank 120,698 117,619
230,372 170,303
CREDITORS
Amounts falling due within one year 7 96,153 63,388
NET CURRENT ASSETS 134,219 106,915
TOTAL ASSETS LESS CURRENT
LIABILITIES

136,818

108,976

PROVISIONS FOR LIABILITIES 485 381
NET ASSETS 136,333 108,595

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 136,233 108,495
SHAREHOLDERS' FUNDS 136,333 108,595

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2022 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2022 and were signed on its behalf by:





Mr A Birks - Director


FIDELIS RESOURCING LIMITED (REGISTERED NUMBER: 05814216)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2022

1. STATUTORY INFORMATION

Fidelis Resourcing 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.
Office equipment - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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 substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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 deferred tax liabilities or other future taxable profits.

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 2 (2021 - 2 ) .

FIDELIS RESOURCING LIMITED (REGISTERED NUMBER: 05814216)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2022

4. TANGIBLE FIXED ASSETS
Office Computer
equipment equipment Totals
£    £    £   
COST
At 1 June 2021 5,371 7,062 12,433
Additions 1,263 874 2,137
At 31 May 2022 6,634 7,936 14,570
DEPRECIATION
At 1 June 2021 3,419 6,953 10,372
Charge for year 1,253 346 1,599
At 31 May 2022 4,672 7,299 11,971
NET BOOK VALUE
At 31 May 2022 1,962 637 2,599
At 31 May 2021 1,952 109 2,061

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.22 31.5.21
£    £   
Trade debtors 75,874 41,880
Other debtors 2,800 2,092
78,674 43,972

6. CURRENT ASSET INVESTMENTS
31.5.22 31.5.21
£    £   
Investment bond 31,000 8,712

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.22 31.5.21
£    £   
Trade creditors 2,036 1,856
Taxation and social security 72,676 42,098
Other creditors 21,441 19,434
96,153 63,388