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Registered Number: 12826861
England and Wales

 

 

 


Unaudited Financial Statements

for the period ended 31 January 2023

for

FENSCAPE FENCING LTD

 
 
Notes
 
2023
£
  2021
£
Fixed assets      
Intangible fixed assets 3 18,066    28,000 
Tangible fixed assets 4 93,773    91,256 
111,839    119,256 
Current assets      
Stocks 5 28,000    30,500 
Debtors 6 84,174    119,678 
Cash at bank and in hand 92,184    118,790 
204,358    268,968 
Creditors: amount falling due within one year 7 (193,468)   (276,118)
Net current assets 10,890    (7,150)
 
Total assets less current liabilities 122,729    112,106 
Creditors: amount falling due after more than one year 8 (11,934)   (3,652)
Provisions for liabilities 9 (17,817)   (8,514)
Net assets 92,978    99,940 
 

Capital and reserves
     
Called up share capital 10 100    100 
Profit and loss account 92,878    99,840 
Shareholder's funds 92,978    99,940 
 


For the period ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 23 October 2023 and were signed on its behalf by:


-------------------------------
Jason Fuller
Director
1
General Information
Fenscape Fencing Ltd is a private company, limited by shares, registered in England and Wales, registration number 12826861, registration address The Rectory, Pound Lane, Litcham, King's Lynn, Norfolk, PE32 2QR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 20% Reducing Balance
Computer Equipment 25% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 3 (2021 : 3).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 September 2021 35,000    35,000 
Additions  
Disposals  
At 31 January 2023 35,000    35,000 
Amortisation
At 01 September 2021 7,000    7,000 
Charge for period 9,934    9,934 
On disposals  
At 31 January 2023 16,934    16,934 
Net book values
At 31 January 2023 18,066    18,066 
At 31 August 2021 28,000    28,000 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 September 2021 10,926    99,197    2,500    112,623 
Additions 21,908    10,500      32,408 
Disposals      
At 31 January 2023 32,834    109,697    2,500    145,031 
Depreciation
At 01 September 2021 955    19,838    574    21,367 
Charge for period 5,470    23,788    633    29,891 
On disposals      
At 31 January 2023 6,425    43,626    1,207    51,258 
Net book values
Closing balance as at 31 January 2023 26,409    66,071    1,293    93,773 
Opening balance as at 01 September 2021 9,971    79,359    1,926    91,256 


5.

Stocks

2023
£
  2021
£
Stocks 28,000    30,500 
28,000    30,500 

6.

Debtors: amounts falling due within one year

2023
£
  2021
£
Trade Debtors 38,463    72,987 
Other Debtors 45,711    46,691 
84,174    119,678 

7.

Creditors: amount falling due within one year

2023
£
  2021
£
Trade Creditors 36,864    50,452 
Corporation Tax 9,544    5,654 
Obligations under HP/Financial Leases 2,043    3,984 
Directors' Current Accounts 145,017    204,351 
VAT   11,677 
193,468    276,118 

8.

Creditors: amount falling due after more than one year

2023
£
  2021
£
Obligations Under HP/Financial Leases 11,934    3,652 
11,934    3,652 

9.

Provisions for liabilities

2023
£
  2021
£
Deferred Tax 8,514   
Charged to Profit & Loss 9,303    8,514 
17,817    8,514 

10.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2021
£
100 Class A shares of £1.00 each 100    100 
100    100 

2