IRIS Accounts Production v18.2.0.360 07682858 Board of Directors 1.4.17 31.3.18 31.3.18 false true false false true false Ordinary A Shares 1.00000 Ordinary B Shares 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure 07682858 2017-03-31 07682858 2018-03-31 07682858 2017-04-01 2018-03-31 07682858 2016-03-31 07682858 2016-04-01 2017-03-31 07682858 2017-03-31 07682858 ns15:EnglandWales 2017-04-01 2018-03-31 07682858 ns14:PoundSterling 2017-04-01 2018-03-31 07682858 ns10:Director1 2017-04-01 2018-03-31 07682858 ns10:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31 07682858 ns10:SmallEntities 2017-04-01 2018-03-31 07682858 ns10:AuditExempt-NoAccountantsReport 2017-04-01 2018-03-31 07682858 ns10:SmallCompaniesRegimeForDirectorsReport 2017-04-01 2018-03-31 07682858 ns10:SmallCompaniesRegimeForAccounts 2017-04-01 2018-03-31 07682858 ns10:FullAccounts 2017-04-01 2018-03-31 07682858 ns10:OrdinaryShareClass1 2017-04-01 2018-03-31 07682858 ns10:OrdinaryShareClass2 2017-04-01 2018-03-31 07682858 ns10:Director2 2017-04-01 2018-03-31 07682858 ns10:RegisteredOffice 2017-04-01 2018-03-31 07682858 ns5:CurrentFinancialInstruments 2018-03-31 07682858 ns5:CurrentFinancialInstruments 2017-03-31 07682858 ns5:ShareCapital 2018-03-31 07682858 ns5:ShareCapital 2017-03-31 07682858 ns5:CapitalRedemptionReserve 2018-03-31 07682858 ns5:CapitalRedemptionReserve 2017-03-31 07682858 ns5:RetainedEarningsAccumulatedLosses 2018-03-31 07682858 ns5:RetainedEarningsAccumulatedLosses 2017-03-31 07682858 ns5:PlantMachinery 2017-04-01 2018-03-31 07682858 ns5:FurnitureFittings 2017-04-01 2018-03-31 07682858 ns5:ComputerEquipment 2017-04-01 2018-03-31 07682858 ns5:PlantMachinery 2017-03-31 07682858 ns5:FurnitureFittings 2017-03-31 07682858 ns5:ComputerEquipment 2017-03-31 07682858 ns5:PlantMachinery 2018-03-31 07682858 ns5:FurnitureFittings 2018-03-31 07682858 ns5:ComputerEquipment 2018-03-31 07682858 ns5:PlantMachinery 2017-03-31 07682858 ns5:FurnitureFittings 2017-03-31 07682858 ns5:ComputerEquipment 2017-03-31 07682858 ns5:CurrentFinancialInstruments ns5:WithinOneYear 2018-03-31 07682858 ns5:CurrentFinancialInstruments ns5:WithinOneYear 2017-03-31 07682858 ns5:WithinOneYear 2018-03-31 07682858 ns5:WithinOneYear 2017-03-31 07682858 ns10:OrdinaryShareClass1 2018-03-31 07682858 ns10:OrdinaryShareClass2 2018-03-31 07682858 ns10:Director1 1 2017-03-31 07682858 ns10:Director1 1 2016-03-31 07682858 ns10:Director1 1 2017-04-01 2018-03-31 07682858 ns10:Director1 1 2016-04-01 2017-03-31 07682858 ns10:Director1 1 2018-03-31 07682858 ns10:Director1 1 2017-03-31 07682858 ns10:Director2 2 2017-03-31 07682858 ns10:Director2 2 2016-03-31 07682858 ns10:Director2 2 2017-04-01 2018-03-31 07682858 ns10:Director2 2 2016-04-01 2017-03-31 07682858 ns10:Director2 2 2018-03-31 07682858 ns10:Director2 2 2017-03-31


REGISTERED NUMBER: 07682858 (England and Wales)















FIDELIS CONTRACT SERVICES LTD

Unaudited Financial Statements for the Year Ended 31 March 2018






FIDELIS CONTRACT SERVICES LTD (REGISTERED NUMBER: 07682858)






Contents of the Financial Statements
for the Year Ended 31 March 2018




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 2018







DIRECTORS: N C Ansermoz
L S Ansermoz





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 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,989 4,492

CURRENT ASSETS
Debtors 5 400,255 323,697
Cash at bank 97,292 46,568
497,547 370,265
CREDITORS
Amounts falling due within one year 6 440,732 331,925
NET CURRENT ASSETS 56,815 38,340
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,804

42,832

CAPITAL AND RESERVES
Called up share capital 8 85 100
Capital redemption reserve 15 -
Retained earnings 62,704 42,732
SHAREHOLDERS' FUNDS 62,804 42,832

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 12 July 2018 and were signed on its behalf by:





L S Ansermoz - Director


FIDELIS CONTRACT SERVICES LTD (REGISTERED NUMBER: 07682858)

Notes to the Financial Statements
for the Year Ended 31 March 2018

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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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
Fixtures and fittings - 33% 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 161 (2017 - 149 ) .

FIDELIS CONTRACT SERVICES LTD (REGISTERED NUMBER: 07682858)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2017 4,485 265 9,878 14,628
Additions 8,461 - 550 9,011
Disposals - (265 ) - (265 )
At 31 March 2018 12,946 - 10,428 23,374
DEPRECIATION
At 1 April 2017 3,228 265 6,643 10,136
Charge for year 4,115 - 3,399 7,514
Eliminated on disposal - (265 ) - (265 )
At 31 March 2018 7,343 - 10,042 17,385
NET BOOK VALUE
At 31 March 2018 5,603 - 386 5,989
At 31 March 2017 1,257 - 3,235 4,492

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 322,909 284,112
Other debtors 7,327 1,749
Directors' current accounts 20,461 14,913
Prepayments and accrued income 49,558 22,923
400,255 323,697

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 64,108 48,319
Social security and other taxes 180,961 101,127
Other creditors 925 -
Accruals and deferred income 194,738 182,479
440,732 331,925

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2018 2017
£    £   
Within one year 21,000 -

FIDELIS CONTRACT SERVICES LTD (REGISTERED NUMBER: 07682858)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018

8. CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
70 Ordinary A Shares 1 70 70
15 Ordinary B Shares 1 15 30
85 100

During the year, the company purchased 15 of its own ordinary shares - with a nominal value of £1. This was for
a consideration of £25,125.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2018 and
31 March 2017:

2018 2017
£    £   
L S Ansermoz
Balance outstanding at start of year 12,156 -
Amounts advanced 23,479 18,020
Amounts repaid (24,900 ) (5,864 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,735 12,156

N C Ansermoz
Balance outstanding at start of year 2,757 25,007
Amounts advanced 27,469 7,712
Amounts repaid (20,500 ) (29,962 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,726 2,757