FELICITAS FINANCIAL SERVICES LTD.

Company Registration Number:
SC409066 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

FELICITAS FINANCIAL SERVICES LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

FELICITAS FINANCIAL SERVICES LTD.

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 50 66
Total fixed assets: 50 66
Current assets
Debtors: 4 19,500 13,500
Cash at bank and in hand: 2,265 4,794
Total current assets: 21,765 18,294
Creditors: amounts falling due within one year: 5 (15,579) (10,671)
Net current assets (liabilities): 6,186 7,623
Total assets less current liabilities: 6,236 7,689
Creditors: amounts falling due after more than one year: 6 (5,908) (7,603)
Total net assets (liabilities): 328 86
Capital and reserves
Called up share capital: 10 10
Other reserves: 318 76
Shareholders funds: 328 86

The notes form part of these financial statements

FELICITAS FINANCIAL SERVICES LTD.

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 December 2023
and signed on behalf of the board by:

Name: S McNAIR
Status: Director

The notes form part of these financial statements

FELICITAS FINANCIAL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable , excluding discounts , rebates ,value added tax and other sales taxes.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off asset over its estimated useful life Plant & machinery -25% on reducing balance

FELICITAS FINANCIAL 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 2 2

FELICITAS FINANCIAL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 864
At 31 March 2023 864
Depreciation
At 01 April 2022 798
Charge for year 16
At 31 March 2023 814
Net book value
At 31 March 2023 50
At 31 March 2022 66

FELICITAS FINANCIAL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

FELICITAS FINANCIAL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

The amount due of £15579 is made up as follows : Taxation & social security £13889 Other creditors £1690

FELICITAS FINANCIAL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due after more than one year note

The amount due of £5908 refers to bank loans

FELICITAS FINANCIAL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2023

7. Loans to directors

Name of director receiving advance or credit: S McNAIR
Description of the loan: Advances
£
Balance at 01 April 2022 12,500
Advances or credits made: 5,500
Balance at 31 March 2023 18,000

The advances to the director are repayable on demand and are interest bearing