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REGISTERED NUMBER: 07682858 (England and Wales)















FIDELIS CONTRACT SERVICES LTD

Unaudited Financial Statements for the Year Ended 31 March 2019






FIDELIS CONTRACT SERVICES LTD (REGISTERED NUMBER: 07682858)






Contents of the Financial Statements
for the Year Ended 31 March 2019




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 2019







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 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,242 5,989

CURRENT ASSETS
Debtors 5 502,602 400,255
Cash at bank 33,531 97,292
536,133 497,547
CREDITORS
Amounts falling due within one year 6 451,642 440,732
NET CURRENT ASSETS 84,491 56,815
TOTAL ASSETS LESS CURRENT
LIABILITIES

93,733

62,804

CAPITAL AND RESERVES
Called up share capital 85 85
Capital redemption reserve 15 15
Retained earnings 93,633 62,704
SHAREHOLDERS' FUNDS 93,733 62,804

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 27 June 2019 and were signed on its behalf by:





N C Ansermoz - Director


FIDELIS CONTRACT SERVICES LTD (REGISTERED NUMBER: 07682858)

Notes to the Financial Statements
for the Year Ended 31 March 2019

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

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 198 (2018 - 161 ) .

FIDELIS CONTRACT SERVICES LTD (REGISTERED NUMBER: 07682858)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2019

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2018 12,946 10,428 23,374
Additions 773 9,072 9,845
Disposals - (10,428 ) (10,428 )
At 31 March 2019 13,719 9,072 22,791
DEPRECIATION
At 1 April 2018 7,343 10,042 17,385
Charge for year 4,461 2,131 6,592
Eliminated on disposal - (10,428 ) (10,428 )
At 31 March 2019 11,804 1,745 13,549
NET BOOK VALUE
At 31 March 2019 1,915 7,327 9,242
At 31 March 2018 5,603 386 5,989

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 395,985 322,909
Other debtors 2,539 7,327
Directors' current accounts 38,621 20,461
Prepayments and accrued income 65,457 49,558
502,602 400,255

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 89,940 64,108
Social security and other taxes 134,908 180,961
Other creditors 57,158 925
Accruals and deferred income 169,636 194,738
451,642 440,732

7. OTHER FINANCIAL COMMITMENTS

Total financial commitments in respect of operating leases which are not included in the balance sheet amount to
£36,750 (2018 - £21,000).

FIDELIS CONTRACT SERVICES LTD (REGISTERED NUMBER: 07682858)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2019

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2019 and
31 March 2018:

2019 2018
£    £   
L S Ansermoz
Balance outstanding at start of year 10,735 12,156
Amounts advanced 29,795 23,479
Amounts repaid (10,735 ) (24,900 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 29,795 10,735

N C Ansermoz
Balance outstanding at start of year 9,726 2,757
Amounts advanced 8,826 27,469
Amounts repaid (9,726 ) (20,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,826 9,726