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REGISTERED NUMBER: 04378480 (England and Wales)







Unaudited Financial Statements

for the Year Ended 30 June 2024

for

F M S Data Cabling Limited

F M S Data Cabling Limited (Registered number: 04378480)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 8

F M S Data Cabling Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: D F Millington
N J Fox





SECRETARY: N J Fox





REGISTERED OFFICE: 172 Newgate Lane
Mansfield
Nottinghamshire
NG18 2QA





REGISTERED NUMBER: 04378480 (England and Wales)





ACCOUNTANTS: A & Z Accounting Services Limited
Chartered Certified Accountants
172 Newgate Lane
Mansfield
Nottinghamshire
NG18 2QA

F M S Data Cabling Limited (Registered number: 04378480)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 307,240 271,097

CURRENT ASSETS
Stocks 9,250 9,250
Debtors 5 853,053 1,053,593
Prepayments and accrued income 19,900 19,328
Cash at bank and in hand 355,034 222,979
1,237,237 1,305,150
CREDITORS
Amounts falling due within one year 6 795,118 830,817
NET CURRENT ASSETS 442,119 474,333
TOTAL ASSETS LESS CURRENT
LIABILITIES

749,359

745,430

CREDITORS
Amounts falling due after more than one
year

7

(93,668

)

(129,771

)

PROVISIONS FOR LIABILITIES (70,665 ) (62,162 )
NET ASSETS 585,026 553,497

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 585,022 553,493
SHAREHOLDERS' FUNDS 585,026 553,497

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

F M S Data Cabling Limited (Registered number: 04378480)

Balance Sheet - continued
30 June 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 Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by:





D F Millington - Director


F M S Data Cabling Limited (Registered number: 04378480)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

F M S Data Cabling 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.
Plant and machinery - 20% on reducing balance and 10% on reducing balance
Fixtures and fittings - 20% on cost
Motor vehicles - 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.

F M S Data Cabling Limited (Registered number: 04378480)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued

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.

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 17 (2023 - 16 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 July 2023 6,000 164,306 26,195 250,396 446,897
Additions - 25,616 2,524 75,372 103,512
Disposals - (45,098 ) (2,754 ) (376 ) (48,228 )
At 30 June 2024 6,000 144,824 25,965 325,392 502,181
DEPRECIATION
At 1 July 2023 - 90,685 17,882 67,233 175,800
Charge for year - 7,592 3,012 40,794 51,398
Eliminated on disposal - (30,648 ) (1,270 ) (339 ) (32,257 )
At 30 June 2024 - 67,629 19,624 107,688 194,941
NET BOOK VALUE
At 30 June 2024 6,000 77,195 6,341 217,704 307,240
At 30 June 2023 6,000 73,621 8,313 183,163 271,097

F M S Data Cabling Limited (Registered number: 04378480)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 July 2023 49,180
Additions 73,770
At 30 June 2024 122,950
DEPRECIATION
At 1 July 2023 3,579
Charge for year 17,548
At 30 June 2024 21,127
NET BOOK VALUE
At 30 June 2024 101,823
At 30 June 2023 45,601

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 692,990 910,632
Other debtors 160,063 142,961
853,053 1,053,593

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 26,745 12,155
Trade creditors 605,113 605,451
Taxation and social security 59,548 65,481
Other creditors 103,712 147,730
795,118 830,817

F M S Data Cabling Limited (Registered number: 04378480)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Hire purchase contracts 43,668 33,938
Other creditors 50,000 95,833
93,668 129,771

8. ULTIMATE CONTROLLING PARTY

The company is controlled by D F Millington and N J Fox, who are directors and each own 50% of the issued ordinary share capital.

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
F M S Data Cabling Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of F M S Data Cabling Limited for the year ended 30 June 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of F M S Data Cabling Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of F M S Data Cabling Limited and state those matters that we have agreed to state to the Board of Directors of F M S Data Cabling Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that F M S Data Cabling Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of F M S Data Cabling Limited. You consider that F M S Data Cabling Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of F M S Data Cabling Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






A & Z Accounting Services Limited
Chartered Certified Accountants
172 Newgate Lane
Mansfield
Nottinghamshire
NG18 2QA


24 March 2025