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REGISTERED NUMBER: 03219164 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 December 2022

for

Fairmead Computer Services Limited

Fairmead Computer Services Limited (Registered number: 03219164)

Contents of the Financial Statements
for the Year Ended 31 December 2022










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Fairmead Computer Services Limited

Company Information
for the Year Ended 31 December 2022







DIRECTOR: Mrs M T S Bianchi





SECRETARY: Mrs M T S Bianchi





REGISTERED OFFICE: 1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY





REGISTERED NUMBER: 03219164 (England and Wales)





ACCOUNTANTS: Butt Miller
Chartered Accountants
1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

Fairmead Computer Services Limited (Registered number: 03219164)

Statement of Financial Position
31 December 2022

2022 2021
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 179
Investments 5 33 33
33 212

CURRENT ASSETS
Debtors 6 - 11,534
Cash at bank 59,398 61,234
59,398 72,768
CREDITORS
Amounts falling due within one year 7 (43,010 ) (48,481 )
NET CURRENT ASSETS 16,388 24,287
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,421

24,499

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 16,419 24,497
SHAREHOLDERS' FUNDS 16,421 24,499

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

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 director acknowledges her 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 director and authorised for issue on 21 November 2023 and were signed by:





Mrs M T S Bianchi - Director


Fairmead Computer Services Limited (Registered number: 03219164)

Notes to the Financial Statements
for the Year Ended 31 December 2022


1. STATUTORY INFORMATION

Fairmead Computer Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 15 - 33% on cost

Fixed asset investments
Other investments are stated at cost less accumulated impairment losses.

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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2022 10,130
Disposals (10,130 )
At 31 December 2022 -
DEPRECIATION
At 1 January 2022 9,951
Charge for year 137
Eliminated on disposal (10,088 )
At 31 December 2022 -
NET BOOK VALUE
At 31 December 2022 -
At 31 December 2021 179

Fairmead Computer Services Limited (Registered number: 03219164)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022


5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2022
and 31 December 2022 33
NET BOOK VALUE
At 31 December 2022 33
At 31 December 2021 33

The company holds a 3.3% shareholding in Incise Capital Partners Limited, with a nominal value of £33. During the year M D Bianchi was a director of both companies.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors - 11,534

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors - 5,350
VAT - 1,650
Other creditors 32,215 32,214
Director's current account 8,795 7,667
Accruals 2,000 1,600
43,010 48,481

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2022 and 31 December 2021:

2022 2021
£    £   
M D Bianchi
Balance outstanding at start of year (7,667 ) (47,576 )
Amounts advanced 1,177 46,243
Amounts repaid (2,305 ) (6,334 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (8,795 ) (7,667 )

The above loan is unsecured, interest free and repayable on demand.