FIDELIS BUSINESS SOLUTIONS LTD

Company Registration Number:
15506091 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 20 February 2024

End date: 28 February 2025

FIDELIS BUSINESS SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6

FIDELIS BUSINESS SOLUTIONS LTD

Company Information

for the Period Ended 28 February 2025




Director: Paul Spencer Davies
Louise Burrows
Registered office: Old Wishmore
Whitbourne
Worcester
England
WR6 5SR
Company Registration Number: 15506091 (England and Wales)

FIDELIS BUSINESS SOLUTIONS LTD

Balance sheet

As at 28 February 2025


Notes

2025
£
Fixed assets
Total fixed assets: -
Current assets
Debtors: 3,728
Cash at bank and in hand: 35,151
Total current assets: 38,879
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 4,632 )
Net current assets (liabilities): 34,247
Total assets less current liabilities: 34,247
Provision for liabilities: ( 6,857 )
Total net assets (liabilities): 27,390

The notes form part of these financial statements

FIDELIS BUSINESS SOLUTIONS LTD

Balance sheet continued

As at 28 February 2025


Notes

2025
£
Capital and reserves
Called up share capital: 1
Profit and loss account: 27,389
Shareholders funds: 27,390

For the year ending 28 February 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 March 2025
And Signed On Behalf Of The Board By:

Name: Paul Spencer Davies
Status: Director

The notes form part of these financial statements

FIDELIS BUSINESS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FIDELIS BUSINESS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees


    2025
    Average number of employees during the period 2

FIDELIS BUSINESS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 3. Off balance sheet disclosure

    No

FIDELIS BUSINESS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Dividends


2025
£
Dividends paid 1,000

FIDELIS BUSINESS SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

5.1. Loans to Directors

Name of director receiving advance or credit: Paul Spencer Davies
Description of the transaction:
There were several transactions in the directors loan accounts throughout the year, predominantly the director funding the business' liabilities when business cash was tied up in high interest accounts.
Advances or credits made: 15,000
Advances or credits repaid: 16,702
Balance at 28 February 2025 ( 1,702 )

As at the year end, the company owed a balance due to Paul Davies which is included in the Balance Sheet liabilities.