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Unaudited Financial Statements for the Year Ended 30 April 2023

for

Compagnie Francaise D'Electricite Et De
Maintenance Ltd

Compagnie Francaise D'Electricite Et De
Maintenance Ltd (Registered number: 05091037)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Compagnie Francaise D'Electricite Et De
Maintenance Ltd

Company Information
for the Year Ended 30 April 2023







DIRECTOR: J Y Salotti





REGISTERED OFFICE: Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR





REGISTERED NUMBER: 05091037 (England and Wales)





ACCOUNTANTS: Peter Upton
Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR

Compagnie Francaise D'Electricite Et De
Maintenance Ltd (Registered number: 05091037)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 682 853

CURRENT ASSETS
Debtors 5 4,890 16,118
Cash at bank 22,305 20,248
27,195 36,366
CREDITORS
Amounts falling due within one year 6 5,562 5,349
NET CURRENT ASSETS 21,633 31,017
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,315

31,870

PROVISIONS FOR LIABILITIES 7 130 162
NET ASSETS 22,185 31,708

CAPITAL AND RESERVES
Called up share capital 8 1 1
Share premium 9 55,000 55,000
Retained earnings 9 (32,816 ) (23,293 )
SHAREHOLDERS' FUNDS 22,185 31,708

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 19 January 2024 and were signed by:





J Y Salotti - Director


Compagnie Francaise D'Electricite Et De
Maintenance Ltd (Registered number: 05091037)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Compagnie Francaise D'Electricite Et De Maintenance Ltd 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.

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.

Turnover
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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Office & sundry equipment - 20% on reducing balance

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Financial instruments
The company only has financial assets and liabilities of a kind that qualify as basic financial instruments, which are initially recognised at transaction value and subsequently measured at their settlement value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Compagnie Francaise D'Electricite Et De
Maintenance Ltd (Registered number: 05091037)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS
Office &
Plant and sundry
machinery equipment Totals
£    £    £   
COST
At 1 May 2022
and 30 April 2023 3,657 5,957 9,614
DEPRECIATION
At 1 May 2022 3,657 5,104 8,761
Charge for year - 171 171
At 30 April 2023 3,657 5,275 8,932
NET BOOK VALUE
At 30 April 2023 - 682 682
At 30 April 2022 - 853 853

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Directors' current accounts 4,890 16,118

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Corporation Tax 3,474 3,261
Accrued expenses 2,088 2,088
5,562 5,349

7. PROVISIONS FOR LIABILITIES
30.4.23 30.4.22
£    £   
Deferred tax 130 162

Deferred
tax
£   
Balance at 1 May 2022 162
Provided during year (32 )
Deferred tax
Balance at 30 April 2023 130

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
1 Ordinary 1 1 1

Compagnie Francaise D'Electricite Et De
Maintenance Ltd (Registered number: 05091037)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

9. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 May 2022 (23,293 ) 55,000 31,707
Deficit for the year (9,523 ) (9,523 )
At 30 April 2023 (32,816 ) 55,000 22,184

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At 30 April 2023, J Y Salotti, the director, had an unsecured loan of £4,890 (2022 - £16,118).