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REGISTERED NUMBER: 05814216 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

FOR

FIDELIS RESOURCING LIMITED

FIDELIS RESOURCING LIMITED (REGISTERED NUMBER: 05814216)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FIDELIS RESOURCING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: Mr A Birks
Mrs K A Birks





REGISTERED OFFICE: Beechfield
Rawson Avenue
Skircoat Green
Halifax
West Yorkshire
HX3 0JP





REGISTERED NUMBER: 05814216 (England and Wales)





ACCOUNTANTS: Temporal Lennon & Company Limited
Chartered Accountants
Suite 1
1 The Crescent
Adel
Leeds
West Yorkshire
LS16 6AA

FIDELIS RESOURCING LIMITED (REGISTERED NUMBER: 05814216)

BALANCE SHEET
31 MAY 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 59,223 2,756

CURRENT ASSETS
Debtors 5 13,955 14,295
Investments 6 80,174 64,937
Cash at bank 94,026 138,752
188,155 217,984
CREDITORS
Amounts falling due within one year 7 111,100 94,985
NET CURRENT ASSETS 77,055 122,999
TOTAL ASSETS LESS CURRENT
LIABILITIES

136,278

125,755

CREDITORS
Amounts falling due after more than one
year

8

(49,334

)

-

PROVISIONS FOR LIABILITIES (15,686 ) (695 )
NET ASSETS 71,258 125,060

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 71,158 124,960
SHAREHOLDERS' FUNDS 71,258 125,060

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 27 August 2024 and were signed on its behalf by:





Mr A Birks - Director


FIDELIS RESOURCING LIMITED (REGISTERED NUMBER: 05814216)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Fidelis Resourcing 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Office equipment - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

FIDELIS RESOURCING LIMITED (REGISTERED NUMBER: 05814216)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

4. TANGIBLE FIXED ASSETS
Office Motor Computer
equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2023 8,525 - 8,135 16,660
Additions 91 60,514 583 61,188
At 31 May 2024 8,616 60,514 8,718 77,848
DEPRECIATION
At 1 June 2023 6,201 - 7,703 13,904
Charge for year 604 3,782 335 4,721
At 31 May 2024 6,805 3,782 8,038 18,625
NET BOOK VALUE
At 31 May 2024 1,811 56,732 680 59,223
At 31 May 2023 2,324 - 432 2,756

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 60,514
At 31 May 2024 60,514
DEPRECIATION
Charge for year 3,782
At 31 May 2024 3,782
NET BOOK VALUE
At 31 May 2024 56,732

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 11,400 11,820
Other debtors 2,555 2,475
13,955 14,295

6. CURRENT ASSET INVESTMENTS
31.5.24 31.5.23
£    £   
Investment bond 80,174 64,937

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 8,134 -
Trade creditors 2,033 1,971
Taxation and social security 40,778 69,211
Other creditors 60,155 23,803
111,100 94,985

FIDELIS RESOURCING LIMITED (REGISTERED NUMBER: 05814216)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 49,334 -

9. SECURED DEBTS

The following secured debts are included within creditors:

31.5.24 31.5.23
£    £   
Hire purchase agreements 57,468 -

The hire purchase agreements are secured on the assets to which they relate.

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 May 2024 and 31 May 2023:

31.5.24 31.5.23
£    £   
Mr A Birks and Mrs K A Birks
Balance outstanding at start of year - -
Amounts advanced - 12,484
Amounts repaid - (12,484 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -