JOHN CARR (LIVERPOOL) LIMITED

JOHN CARR (LIVERPOOL) LIMITED

JOHN CARR (LIVERPOOL) LIMITED - Company Information

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JOHN CARR (LIVERPOOL) LIMITED

Company Registration Number:
00355601 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2019

Period of accounts

Start date: 01 April 2018

End date: 31 March 2019

JOHN CARR (LIVERPOOL) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2019

Balance sheet
Notes

JOHN CARR (LIVERPOOL) LIMITED

Balance sheet

As at 31 March 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 2 98,562 111,346
Investments: 3 100 100
Total fixed assets: 98,662 111,446
Current assets
Stocks: 24,061 29,093
Debtors:   204,461 111,346
Cash at bank and in hand: 12,609 90
Total current assets: 241,131 140,529
Creditors: amounts falling due within one year: 4 (270,060) (174,047)
Net current assets (liabilities): (28,929) (33,518)
Total assets less current liabilities: 69,733 77,928
Creditors: amounts falling due after more than one year: 5 (66,740) (75,714)
Total net assets (liabilities): 2,993 2,214
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,993 1,214
Shareholders funds: 2,993 2,214

The notes form part of these financial statements

JOHN CARR (LIVERPOOL) LIMITED

Balance sheet statements

For the year ending 31 March 2019 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 December 2019
and signed on behalf of the board by:

Name: N CARR
Status: Director

The notes form part of these financial statements

JOHN CARR (LIVERPOOL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JOHN CARR (LIVERPOOL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

2. Tangible Assets

Total
Cost £
At 01 April 2018 461,837
Additions 9,423
At 31 March 2019 471,260
Depreciation
At 01 April 2018 350,491
Charge for year 22,206
Other adjustments 1
At 31 March 2019 372,698
Net book value
At 31 March 2019 98,562
At 31 March 2018 111,346

JOHN CARR (LIVERPOOL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

3. Fixed investments

100

JOHN CARR (LIVERPOOL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

4. Creditors: amounts falling due within one year note

BANK LOANS £83345TRADE CREDITORS £137908AMOUNTS DUE TO GROUP UNDERTAKINGS £1190CORPORATION TAX £13267OTHER TAXATION AND SOCIAL SECURITY £27100OTHER CREDITORS £7250

JOHN CARR (LIVERPOOL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

5. Creditors: amounts falling due after more than one year note

£66740

JOHN CARR (LIVERPOOL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

6. Related party transactions

DURING THE YEAR THE COMPANY BOUGHT GOODS AND SERVICES TO THE VALUE OF £202497 (2018 - £174774) FORM ITS SUBSIDUARY COMPANY LIVERPOOL BUILDING MATERIAL CO (1983) LIMITED. THE COMPANY SOD OFFICE AND MANAGMENT SERVICES TO THE VALUE OF £6500 (2018 - £3400) TO ITS SUBSIDUARY COMPANY LIVERPOOL BUILDING MATERIAL CO (1983) LIMITED. AT THE BALANCE SHEET date the amount owed to the subsiduary amounted to £1190 (2018 - £1584).