REGISTERED NUMBER: 10865983 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

FDS Technical Service Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

D T MacMahon

Mrs C A M Noyes

P J Quilter

REGISTERED OFFICE:

1 Minster Court

Tuscam Way

Camberley

Surrey

GU15 3YY

REGISTERED NUMBER:

10865983 (England and Wales)

ACCOUNTANTS:

Butt Miller

Chartered Accountants

1 Minster Court

Tuscam Way

Camberley

Surrey

GU15 3YY

CURRENT ASSETS

Debtors

4

19,292

15,341

Cash at bank

20,613

30,277

39,905

45,618

CREDITORS

Amounts falling due within one year

5

(42,722

)

(33,047

)

NET CURRENT (LIABILITIES)/ASSETS

(2,817

)

12,571

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,817

)

12,571

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

(3,117

)

12,271

(2,817

)

12,571

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 3 December 2025 and were signed on its behalf by:

P J Quilter - Director

1.	STATUTORY INFORMATION

FDS Technical Service 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

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 statement of financial position date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Income Statement on a straight line basis over the period of the lease.

Going concern

After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

17,600

12,446

Other debtors

407

2,895

VAT

851

-

Prepayments

434

-

19,292

15,341

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

11,421

12,293

Tax

21,875

10,778

VAT

-

4,332

Other creditors

4,690

1,007

Directors' current accounts

4,403

2,822

Accruals

333

1,815

42,722

33,047

6.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

1,406

1,406

Between one and five years

1,054

2,460

2,460

3,866

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

D T MacMahon

Balance outstanding at start of year

(941

)

(312

)

Amounts advanced

390

-

Amounts repaid

(1,490

)

(629

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(2,041

)

(941

)

Mrs C A M Noyes

Balance outstanding at start of year

(941

)

(312

)

Amounts advanced

390

-

Amounts repaid

(948

)

(629

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,499

)

(941

)

P J Quilter

Balance outstanding at start of year

(940

)

(312

)

Amounts advanced

390

-

Amounts repaid

(313

)

(628

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(863

)

(940

)

The above loans are interest free, unsecured and repayable on demand.