2022-01-01 06714196 2022-12-31 06714196 2022-01-01 2022-12-31 06714196 2021-12-31 06714196 2021-01-01 2021-12-31 06714196 uk-core:WithinOneYear 2021-12-31 06714196 uk-core:WithinOneYear 2022-12-31 06714196 uk-core:ShareCapital 2022-12-31 06714196 uk-core:ShareCapital 2021-12-31 06714196 uk-bus:Director1 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure 06714196 uk-bus:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 06714196 uk-bus:FRS102 2022-01-01 2022-12-31 06714196 uk-bus:FullAccounts 2022-01-01 2022-12-31 06714196 uk-bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31
Fisk-Welch Reach Services Limited
Registered Number:06714196
For the year ended 31 December 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2022
Fisk-Welch Reach Services Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
06714196
As at 31 December 2022
Fisk-Welch Reach Services Limited
Statement of Financial Position
£
£
2021
2022
Notes
Current assets
Trade and other receivables
373,568
639,843
2
3,328,393
Cash and cash equivalents
3,022,823
3,662,666
3,701,961
Trade and other payables: amounts falling due within one
year
(3,701,959)
(3,662,664)
3
2
2
Net current assets
Total assets less current liabilities
2
2
2
Net assets
2
Capital and reserves
Called up share capital
2
2
2
2
Shareholders' funds
For the year ended 31 December 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr A J Welch Director
These financial statements were approved and authorised for issue by the Board on 30 September 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2022
Fisk-Welch Reach Services Limited
Notes to the Financial Statements
Statutory Information
Fisk-Welch Reach Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06714196.
Registered address:
30 St George's Place
Canterbury
Kent
CT1 1UT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2. Trade and other receivables
2021
2022
£
£
Trade debtors
461,992
218,329
Other debtors
177,851
155,239
373,568
639,843
3. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
2,553,503
2,090,579
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
1,108,838
1,611,057
Directors' loan accounts
323
323
3,662,664
3,701,959
4. Average number of persons employed
During the year the average number of employees was 0
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