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FCS Marine Engineering Ltd
Registered Number:12104640
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
FCS Marine Engineering Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12104640
As at 31 July 2023
FCS Marine Engineering Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
316
228
2
316
228
Current assets
Trade and other receivables
1,159
296
3
90,729
Cash and cash equivalents
92,325
92,621
91,888
Trade and other payables: amounts falling due within one
year
(29,481)
(34,558)
4
62,407
58,063
Net current assets
Total assets less current liabilities
58,379
62,635
58,379
Net assets
62,635
Capital and reserves
Called up share capital
100
100
Retained earnings
58,279
62,535
58,379
62,635
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Fernando Saraiva Director
These financial statements were approved and authorised for issue by the Board on 07 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2023
FCS Marine Engineering Ltd
Notes to the Financial Statements
Statutory Information
FCS Marine Engineering Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12104640.
Registered address:
5 Chigwell Road
London
London
E18 1LR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 August 2022
541
541
-
145
-
145
Additions
At 31 July 2023
145
541
686
Provision for depreciation and impairment
At 01 August 2022
313
313
-
Charge for year
57
57
-
At 31 July 2023
370
370
-
At 31 July 2023
Net book value
145
171
316
At 31 July 2022
-
228
228
3. Trade and other receivables
2022
2023
£
£
Trade debtors
-
786
Other debtors
296
373
1,159
296
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5
For the year ended 31 July 2023
FCS Marine Engineering Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
10
1
Taxation and social security
24,394
14,154
Other creditors
10,154
15,326
34,558
29,481
5. Average number of persons employed
During the year the average number of employees was 3 (2022 : 3)
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