IRIS Accounts Production v24.2.0.383 10590320 director 1.2.23 31.1.24 31.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh105903202023-01-31105903202024-01-31105903202023-02-012024-01-31105903202022-01-31105903202022-02-012023-01-31105903202023-01-3110590320ns15:EnglandWales2023-02-012024-01-3110590320ns14:PoundSterling2023-02-012024-01-3110590320ns10:Director12023-02-012024-01-3110590320ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3110590320ns10:SmallEntities2023-02-012024-01-3110590320ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3110590320ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3110590320ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3110590320ns10:FullAccounts2023-02-012024-01-3110590320ns10:CompanySecretary12023-02-012024-01-3110590320ns10:RegisteredOffice2023-02-012024-01-3110590320ns5:CurrentFinancialInstruments2024-01-3110590320ns5:CurrentFinancialInstruments2023-01-3110590320ns5:Non-currentFinancialInstruments2024-01-3110590320ns5:Non-currentFinancialInstruments2023-01-3110590320ns5:ShareCapital2024-01-3110590320ns5:ShareCapital2023-01-3110590320ns5:RetainedEarningsAccumulatedLosses2024-01-3110590320ns5:RetainedEarningsAccumulatedLosses2023-01-3110590320ns5:MotorVehicles2023-02-012024-01-3110590320ns5:ComputerEquipment2023-02-012024-01-3110590320ns5:MotorVehicles2023-01-3110590320ns5:ComputerEquipment2023-01-3110590320ns5:MotorVehicles2024-01-3110590320ns5:ComputerEquipment2024-01-3110590320ns5:MotorVehicles2023-01-3110590320ns5:ComputerEquipment2023-01-3110590320ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3110590320ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3110590320ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-01-3110590320ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-01-31
REGISTERED NUMBER: 10590320 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

FME SERVICES UK LIMITED

FME SERVICES UK LIMITED (Registered number: 10590320)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FME SERVICES UK LIMITED

Company Information
for the Year Ended 31 January 2024







DIRECTOR: B French





SECRETARY: K Louise French





REGISTERED OFFICE: 3 Old Ladies Court
High Street
Battle
East Sussex
TN33 0AH





REGISTERED NUMBER: 10590320 (England and Wales)





ACCOUNTANTS: Bentleys Accounting Limited
Suite 6, 141/143 South Road
Haywards Heath
West Sussex
RH16 4LY

FME SERVICES UK LIMITED (Registered number: 10590320)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 383,172 280,915

CURRENT ASSETS
Stocks 45,000 40,006
Debtors 5 489,819 402,520
Cash at bank 302,096 127,520
836,915 570,046
CREDITORS
Amounts falling due within one year 6 615,439 457,847
NET CURRENT ASSETS 221,476 112,199
TOTAL ASSETS LESS CURRENT
LIABILITIES

604,648

393,114

CREDITORS
Amounts falling due after more than one
year

7

(286,932

)

(288,832

)

PROVISIONS FOR LIABILITIES (72,124 ) (31,891 )
NET ASSETS 245,592 72,391

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 245,492 72,291
SHAREHOLDERS' FUNDS 245,592 72,391

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

FME SERVICES UK LIMITED (Registered number: 10590320)

Balance Sheet - continued
31 January 2024


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 6 March 2024 and were signed by:





B French - Director


FME SERVICES UK LIMITED (Registered number: 10590320)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

FME SERVICES UK 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 the cost less estimated residual value of each asset over its estimated useful life.
Motor vehicles - 15% on reducing balance
Office equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 28 (2023 - 22 ) .

FME SERVICES UK LIMITED (Registered number: 10590320)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Motor Office
vehicles equipment Totals
£    £    £   
COST
At 1 February 2023 364,178 11,598 375,776
Additions 150,895 1,847 152,742
At 31 January 2024 515,073 13,445 528,518
DEPRECIATION
At 1 February 2023 85,849 9,012 94,861
Charge for year 49,624 861 50,485
At 31 January 2024 135,473 9,873 145,346
NET BOOK VALUE
At 31 January 2024 379,600 3,572 383,172
At 31 January 2023 278,329 2,586 280,915

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 465,594 399,671
Other debtors 24,225 2,849
489,819 402,520

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts 103,630 42,222
Trade creditors 265,596 334,567
Tax 126,349 35,375
Social security and other taxes 4,090 15,492
VAT 111,077 25,833
Other creditors 406 -
Directors' current accounts 41 1,108
Accrued expenses 4,250 3,250
615,439 457,847

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Other loans - 1-2 years 51,807 57,862
Other loans - 2-5 years 39,820 81,681
Hire purchase contracts 195,305 149,289
286,932 288,832