FIDELITY MANAGEMENT SERVICES LTD

Company Registration Number:
08033821 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

FIDELITY MANAGEMENT SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

FIDELITY MANAGEMENT SERVICES LTD

Company Information

for the Period Ended 31 March 2023




Director: Stanislava Kostova Gavrilova
Ilia Ivanov Gavrilov
Registered office: 128
Creffield Road
London
England
W3 9PX
Company Registration Number: 08033821 (England and Wales)

FIDELITY MANAGEMENT SERVICES LTD

Directors' Report Period Ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Directors

The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 2023
Stanislava Kostova Gavrilova
Ilia Ivanov Gavrilov

This report was approved by the board of directors on 21 November 2023
And Signed On Behalf Of The Board By:

Name: Stanislava Kostova Gavrilova
Status: Director

FIDELITY MANAGEMENT SERVICES LTD

Profit and Loss Account

for the Period Ended 31 March 2023


Notes

2023
£

2022
£
Turnover 33,626 10,187
Cost of sales ( 5,508 ) ( 436 )
Gross Profit or (Loss) 28,118 11,295
Income from coronavirus (COVID-19) business support grants 0 1,544
Administrative Expenses ( 19,315 ) ( 10,619 )
Operating Profit or (Loss) 8,803 676
Profit or (Loss) Before Tax 8,803 676
Tax on Profit ( 1,673 ) ( 128 )
Profit or (Loss) for Period 7,130 548

The notes form part of these financial statements

FIDELITY MANAGEMENT SERVICES LTD

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 6,711 1,635
Cash at bank and in hand: 5,611 2,014
Total current assets: 12,322 3,649
Creditors: amounts falling due within one year: 5 ( 1,673 ) ( 129 )
Net current assets (liabilities): 10,649 3,520
Total assets less current liabilities: 10,649 3,520
Total net assets (liabilities): 10,649 3,520

The notes form part of these financial statements

FIDELITY MANAGEMENT SERVICES LTD

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 10,647 3,518
Shareholders funds: 10,649 3,520

For the year ending 31 March 2023 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 November 2023
And Signed On Behalf Of The Board By:

Name: Stanislava Kostova Gavrilova
Status: Director

The notes form part of these financial statements

FIDELITY MANAGEMENT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FIDELITY MANAGEMENT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 4 3

FIDELITY MANAGEMENT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

FIDELITY MANAGEMENT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors


2023
£

2022
£
Other debtors 6,711 1,635
Total 6,711 1,635

FIDELITY MANAGEMENT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 1,673 129
Total 1,673 129