FBS Accounting Services Ltd Filleted Accounts Cover
FBS Accounting Services Ltd
Company No. 08882990
Information for Filing with The Registrar
28 February 2023
FBS Accounting Services Ltd Directors Report Registrar
The Directors present their report and the accounts for the year ended 28 February 2023.
Principal activities
The principal activity of the company during the year under review was .
bookkeeping and accounting services
Directors
The Directors who served at any time during the year were as follows:
L.M. Nielsen
P.M.L. Nielsen
(Resigned 31 March 2022)
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
L.M. Nielsen
Director
28 February 2023
FBS Accounting Services Ltd Balance Sheet Registrar
at
28 February 2023
Company No.
08882990
Notes
2023
2022
£
£
Fixed assets
Intangible assets
5
1,08910,677
Tangible assets
6
2,3023,050
3,39113,727
Current assets
Debtors
7
31,43533,608
Cash at bank and in hand
26,95226,203
58,38759,811
Creditors: Amount falling due within one year
8
(31,895)
(30,949)
Net current assets
26,49228,862
Total assets less current liabilities
29,88342,589
Creditors: Amounts falling due after more than one year
9
(28,527)
(32,500)
Net assets
1,35610,089
Capital and reserves
Called up share capital
100100
Profit and loss account
10
1,2569,989
Total equity
1,35610,089
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 28 February 2023 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 in accordance with section 476 of the Companies Act 2006.
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.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 28 February 2023
And signed on its behalf by:
L.M. Nielsen
Director
28 February 2023
FBS Accounting Services Ltd Notes to the Accounts Registrar
for the year ended 28 February 2023
1
General information
Its registered number is: 08882990
Its registered office is:
1 Scena Way
London
SE5 0BD
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
2
Accounting policies
Intangible fixed assets
Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Plant and machinery
25% Reducing
Furniture, fittings and equipment
20% Reducing
3
Items of income or expenses of exceptional size or incidence
2023
2022
£
£
Natural disaster (flooding) occurred in July 2021 creating capital losses
(872)
(17,727)
Surrender of Building Lease in March 2022
(10,677)
-
4
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
35
5
Intangible fixed assets
Goodwill
Other
Total
£
£
£
Cost
At 1 March 2022
6,04535,04641,091
Additions
-1,3611,361
Disposals
-
(35,045)
(35,045)
At 28 February 2023
6,0451,3627,407
Amortisation and impairment
At 1 March 2022
6,04524,36930,414
Charge for the year
-273273
Disposals
-
(24,369)
(24,369)
At 28 February 2023
6,0452736,318
Net book values
At 28 February 2023
-1,0891,089
At 28 February 2022
-10,67710,677
6
Tangible fixed assets
Plant and machinery
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 March 2022
5,1463,3918,537
Additions
-809809
Disposals
(2,424)
(1,845)
(4,269)
At 28 February 2023
2,7222,3555,077
Depreciation
At 1 March 2022
2,9782,5095,487
Charge for the year
437248685
Disposals
(2,004)
(1,393)
(3,397)
At 28 February 2023
1,4111,3642,775
Net book values
At 28 February 2023
1,3119912,302
At 28 February 2022
2,1688823,050
7
Debtors
2023
2022
£
£
Trade debtors
21,88230,303
Loans to directors
9,5533,305
31,43533,608
8
Creditors:
amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
10,00010,000
Other loans
-300
Trade creditors
4,4776,022
Corporation tax
4,1833,171
Other taxes and social security
8,6978,488
Other creditors
4,3142,727
Accruals and deferred income
224241
31,89530,949
9
Creditors:
amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
22,50032,500
Accruals and deferred income
6,027-
28,52732,500
10
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
11
Dividends
2023
2022
£
£
Dividends for the period:
Dividends paid in the period
30,000
15,000
30,000
15,000
Dividends by type:
Equity dividends
30,00015,000
30,000
15,000
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