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2016-03-31 07682858 dpl-frs:Item4 2015-03-31 07682858 dpl-frs:Item4 2016-03-31 07682858 dpl-frs:CostSales dpl-frs:Item4 2015-04-01 2016-03-31 07682858 dpl-frs:CostSales dpl-frs:Item4 2015-03-31 07682858 dpl-frs:CostSales dpl-frs:Item4 2016-03-31 07682858 dpl-frs:DistributionCosts dpl-frs:Item4 2015-04-01 2016-03-31 07682858 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-04-01 2016-03-31 07682858 dpl-frs:Item5 2015-04-01 2016-03-31 07682858 dpl-frs:Item5 2015-03-31 07682858 dpl-frs:Item5 2016-03-31 07682858 dpl-frs:CostSales dpl-frs:Item5 2015-04-01 2016-03-31 07682858 dpl-frs:CostSales dpl-frs:Item5 2015-03-31 07682858 dpl-frs:CostSales dpl-frs:Item5 2016-03-31 07682858 dpl-frs:DistributionCosts dpl-frs:Item5 2015-04-01 2016-03-31 07682858 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-04-01 2016-03-31 07682858 dpl-frs:Item6 2015-04-01 2016-03-31 07682858 dpl-frs:Item6 2015-03-31 07682858 dpl-frs:Item6 2016-03-31 07682858 dpl-frs:CostSales dpl-frs:Item6 2015-04-01 2016-03-31 07682858 dpl-frs:CostSales dpl-frs:Item6 2015-03-31 07682858 dpl-frs:CostSales dpl-frs:Item6 2016-03-31 07682858 dpl-frs:DistributionCosts dpl-frs:Item6 2015-04-01 2016-03-31 07682858 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-04-01 2016-03-31 07682858 dpl-frs:Item7 2015-04-01 2016-03-31 07682858 dpl-frs:Item7 2015-03-31 07682858 dpl-frs:Item7 2016-03-31 07682858 dpl-frs:CostSales dpl-frs:Item7 2015-04-01 2016-03-31 07682858 dpl-frs:CostSales dpl-frs:Item7 2015-03-31 07682858 dpl-frs:CostSales dpl-frs:Item7 2016-03-31 07682858 dpl-frs:DistributionCosts dpl-frs:Item7 2015-04-01 2016-03-31 07682858 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-04-01 2016-03-31 07682858 dpl-frs:Item8 2015-04-01 2016-03-31 07682858 dpl-frs:Item8 2015-03-31 07682858 dpl-frs:Item8 2016-03-31 07682858 dpl-frs:CostSales dpl-frs:Item8 2015-04-01 2016-03-31 07682858 dpl-frs:CostSales dpl-frs:Item8 2015-03-31 07682858 dpl-frs:CostSales dpl-frs:Item8 2016-03-31 07682858 dpl-frs:DistributionCosts dpl-frs:Item8 2015-04-01 2016-03-31 07682858 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-04-01 2016-03-31 07682858 dpl-frs:Item9 2015-04-01 2016-03-31 07682858 dpl-frs:Item9 2015-03-31 07682858 dpl-frs:Item9 2016-03-31 07682858 dpl-frs:CostSales dpl-frs:Item9 2015-04-01 2016-03-31 07682858 dpl-frs:CostSales dpl-frs:Item9 2015-03-31 07682858 dpl-frs:CostSales dpl-frs:Item9 2016-03-31 07682858 dpl-frs:DistributionCosts dpl-frs:Item9 2015-04-01 2016-03-31 07682858 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-04-01 2016-03-31 07682858 dpl-frs:Item10 2015-04-01 2016-03-31 07682858 dpl-frs:Item10 2015-03-31 07682858 dpl-frs:Item10 2016-03-31 07682858 dpl-frs:CostSales dpl-frs:Item10 2015-04-01 2016-03-31 07682858 dpl-frs:CostSales dpl-frs:Item10 2015-03-31 07682858 dpl-frs:CostSales dpl-frs:Item10 2016-03-31 07682858 dpl-frs:DistributionCosts dpl-frs:Item10 2015-04-01 2016-03-31 07682858 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-04-01 2016-03-31 07682858 dpl-frs:Item11 2015-04-01 2016-03-31 07682858 dpl-frs:Item11 2015-03-31 07682858 dpl-frs:Item11 2016-03-31 07682858 dpl-frs:CostSales dpl-frs:Item11 2015-04-01 2016-03-31 07682858 dpl-frs:CostSales dpl-frs:Item11 2015-03-31 07682858 dpl-frs:CostSales dpl-frs:Item11 2016-03-31 07682858 dpl-frs:DistributionCosts dpl-frs:Item11 2015-04-01 2016-03-31 07682858 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-04-01 2016-03-31 07682858 dpl-frs:Item12 2015-04-01 2016-03-31 07682858 dpl-frs:Item12 2015-03-31 07682858 dpl-frs:Item12 2016-03-31 07682858 dpl-frs:CostSales dpl-frs:Item12 2015-04-01 2016-03-31 07682858 dpl-frs:CostSales dpl-frs:Item12 2015-03-31 07682858 dpl-frs:CostSales dpl-frs:Item12 2016-03-31 07682858 dpl-frs:DistributionCosts dpl-frs:Item12 2015-04-01 2016-03-31 07682858 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-04-01 2016-03-31 07682858 1 2015-04-01 2016-03-31 07682858 frs-countries:EnglandWales 2015-04-01 2016-03-31
Registered number: 07682858
Fidelis Contract Services Limited
Unaudited Financial Statements
For The Year Ended 31 March 2017
E & W Bookkeepers Limited

65 The Furlong
Wednesbury
West Midlands
WS10 9TT
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Balance Sheet
Registered number: 07682858
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 6 4,492 11,249
4,492 11,249
CURRENT ASSETS
Debtors 7 310,939 250,108
Cash at bank and in hand 46,568 38,954
357,507 289,062
Creditors: Amounts Falling Due Within One Year 8 (339,167 ) (289,561 )
NET CURRENT ASSETS (LIABILITIES) 18,340 (499 )
TOTAL ASSETS LESS CURRENT LIABILITIES 22,832 10,750
Creditors: Amounts Falling Due After More Than One Year 9 - (5,734 )
NET ASSETS 22,832 5,016
CAPITAL AND RESERVES
Called up share capital 11 100 100
Profit and loss account 22,732 4,916
SHAREHOLDERS' FUNDS 22,832 5,016
Page 1
For the year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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.
  • These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Lloyd Ansermoz
13/07/2017

The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 April 2015 100 862 962
Profit for the year and total comprehensive income - 25,154 25,154
Dividends paid - (21,100) (21,100)
As at 31 March 2016 and 1 April 2016 100 4,916 5,016
Profit for the year and total comprehensive income - 59,632 59,632
Dividends paid - (41,816) (41,816)
As at 31 March 2017 100 22,732 22,832
Page 3
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 50% on cost
Motor Vehicles 33% on cost
Fixtures & Fittings 33% on cost
Computer Equipment 33% on cost
1.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Staff Costs
Staff costs, including directors' remuneration, were as follows:
2017 2016
£ £
Wages and salaries 1,095,549 897,087
Social security costs 48,024 36,929
Other pension costs 497 -
1,144,070 934,016
4. Interest Payable
2017 2016
£ £
Other finance charges 1,706 1,607
1,706 1,607
Page 4
6. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2016 2,600 10,000 265 9,878 22,743
Additions 1,885 - - - 1,885
As at 31 March 2017 4,485 10,000 265 9,878 24,628
Depreciation
As at 1 April 2016 2,600 5,278 265 3,351 11,494
Provided during the period 628 1,944 - 3,292 5,864
Disposals - 2,778 - - 2,778
As at 31 March 2017 3,228 10,000 265 6,643 20,136
Net Book Value
As at 31 March 2017 1,257 - - 3,235 4,492
As at 1 April 2016 - 4,722 - 6,527 11,249
7. Debtors
2017 2016
£ £
Due within one year
Trade debtors 284,112 192,568
Prepayments and accrued income 22,923 27,378
Other debtors 327 4,024
Net wages 1,422 1,131
Directors' loan accounts 2,155 25,007
310,939 250,108
8. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Net obligations under finance lease and hire purchase contracts - 2,045
Trade creditors 48,319 43,998
Corporation tax 15,080 6,866
Other taxes and social security 15,925 14,341
VAT 70,122 70,612
Other creditors - 15,400
Accruals and deferred income 182,479 136,299
Directors' loan accounts 7,242 -
339,167 289,561
Page 5
9. Creditors: Amounts Falling Due After More Than One Year
2017 2016
£ £
Net obligations under finance lease and hire purchase contracts - 5,734
10. Obligations Under Finance Leases and Hire Purchase
2017 2016
£ £
The maturity of these amounts is as follows:
Amounts Payable:
Within one year - 2,045
Between one and five years - 5,734
- 7,779
- 7,779
11. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary A shares 1.000 70 70 70
Ordinary B shares 1.000 30 30 30
100 100 100
12. Dividends
2017 2016
£ £
On equity shares:
Final dividend paid 41,816 21,100
41,816 21,100
13. General Information
Fidelis Contract Services Limited Registered number 07682858 is a limited by shares company incorporated in England & Wales. The Registered Office is Holly House, Shady Lane, Great Barr, Birmingham, B44 9ER.
Page 6