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REGISTERED NUMBER: 07682858 (England and Wales)















FIDELIS CONTRACT SERVICES LTD

Unaudited Financial Statements for the Year Ended 31 March 2020






FIDELIS CONTRACT SERVICES LTD (REGISTERED NUMBER: 07682858)






Contents of the Financial Statements
for the Year Ended 31 March 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FIDELIS CONTRACT SERVICES LTD

Company Information
for the Year Ended 31 March 2020







DIRECTORS: N C Ansermoz
L S Ansermoz
J Shaw





REGISTERED OFFICE: Holly House
Shady Lane
Birmingham
West Midlands
B44 9ER





REGISTERED NUMBER: 07682858 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

FIDELIS CONTRACT SERVICES LTD (REGISTERED NUMBER: 07682858)

Balance Sheet
31 March 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,771 9,242

CURRENT ASSETS
Stocks 1,117 -
Debtors 5 715,275 502,602
Cash at bank 59,881 33,531
776,273 536,133
CREDITORS
Amounts falling due within one year 6 621,707 451,642
NET CURRENT ASSETS 154,566 84,491
TOTAL ASSETS LESS CURRENT
LIABILITIES

172,337

93,733

CAPITAL AND RESERVES
Called up share capital 85 85
Capital redemption reserve 15 15
Retained earnings 172,237 93,633
SHAREHOLDERS' FUNDS 172,337 93,733

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 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 12 May 2020 and were
signed on its behalf by:





J Shaw - Director


FIDELIS CONTRACT SERVICES LTD (REGISTERED NUMBER: 07682858)

Notes to the Financial Statements
for the Year Ended 31 March 2020

1. STATUTORY INFORMATION

Fidelis Contract Services Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 50% on cost
Computer equipment - 33% on cost

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 233 (2019 - 198 ) .

FIDELIS CONTRACT SERVICES LTD (REGISTERED NUMBER: 07682858)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2020

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2019 13,719 9,072 22,791
Additions 15,190 5,601 20,791
At 31 March 2020 28,909 14,673 43,582
DEPRECIATION
At 1 April 2019 11,804 1,745 13,549
Charge for year 8,330 3,932 12,262
At 31 March 2020 20,134 5,677 25,811
NET BOOK VALUE
At 31 March 2020 8,775 8,996 17,771
At 31 March 2019 1,915 7,327 9,242

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Trade debtors 507,612 395,985
Other debtors 78,720 2,539
Directors' current accounts 29,373 38,621
Prepayments and accrued income 99,570 65,457
715,275 502,602

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Trade creditors 117,801 89,940
Social security and other taxes 219,718 134,908
Other creditors 75,991 57,158
Accruals and deferred income 208,197 169,636
621,707 451,642

7. OTHER FINANCIAL COMMITMENTS

Total financial commitments in respect of operating leases which are not included in the balance sheet amount to
£15,750 (2019 - £36,750).

FIDELIS CONTRACT SERVICES LTD (REGISTERED NUMBER: 07682858)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2020

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2020 and
31 March 2019:

2020 2019
£    £   
L S Ansermoz and N C Ansermoz
Balance outstanding at start of year 38,621 20,461
Amounts advanced 29,373 38,621
Amounts repaid (38,621 ) (20,461 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 29,373 38,621