Percivals (Tadcaster) Ltd,Ltd - AccountsLtd - Accounts

Percivals (Tadcaster) Ltd,Ltd - AccountsLtd - Accounts

PERCIVALS (TADCASTER) LTD - Company Information

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2019-02-01 06861270 2020-01-31 06861270 2019-02-01 2020-01-31 06861270 uk-bus:RegisteredOffice 2019-02-01 2020-01-31 06861270 uk-bus:Director1 2019-02-01 2020-01-31 06861270 uk-bus:Director1 2020-01-31 06861270 2019-01-31 06861270 2018-02-01 2019-01-31 06861270 uk-core:WithinOneYear 2019-01-31 06861270 uk-core:WithinOneYear 2020-01-31 06861270 uk-core:AfterOneYear 2019-01-31 06861270 uk-core:AfterOneYear 2020-01-31 06861270 uk-core:ShareCapital 2020-01-31 06861270 uk-core:ShareCapital 2019-01-31 06861270 uk-core:RetainedEarningsAccumulatedLosses 2020-01-31 06861270 uk-core:RetainedEarningsAccumulatedLosses 2019-01-31 06861270 uk-core:Buildings 2019-02-01 2020-01-31 06861270 uk-core:AfterOneYear uk-core:Secured 2020-01-31 06861270 uk-core:AfterOneYear uk-core:Secured 2019-01-31 iso4217:GBP xbrli:pure 06861270 uk-bus:AuditExemptWithAccountantsReport 2019-02-01 2020-01-31 06861270 uk-bus:FRS102 2019-02-01 2020-01-31 06861270 uk-bus:FullAccounts 2019-02-01 2020-01-31 06861270 uk-bus:PrivateLimitedCompanyLtd 2019-02-01 2020-01-31
Percivals (Tadcaster) Ltd
Registered Number:06861270
For the year ended 31 January 2020
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 January 2020
Percivals (Tadcaster) Ltd
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7 to 8
Notes to the Financial Statements
3
For the year ended 31 January 2020
Percivals (Tadcaster) Ltd
Company Information
Dr Mark Spencer
Director
06861270
Registered Number
11 St Micahel Street
Registered Office
Malton
North Yorkshire
YO17 7LJ
Account Solutions (York) Ltd
Accountants
Unit 2 Tower House
Askham Fields Lane
Askham Bryan
York
YO23 3NU
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4
For the year ended 31 January 2020
Percivals (Tadcaster) Ltd
Director's Report
The director presents his report and accounts for the year ended 31 January 2020.
Principal activities
The principal activity of the company continued to be that of property holding for a future use relating to funeral activities
Director
The director who served the company throughout the year was as follows:
Dr Mark Spencer
Dr Mark Spencer
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
23 July 2020
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5
For the year ended 31 January 2020
Percivals (Tadcaster) Ltd
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial
statements for the year ended 31 January 2020 and you consider that the company is exempt from an audit
under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited
financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records
and information and explanations supplied to us.
Account Solutions (York) Ltd
Unit 2 Tower House
Askham Fields Lane
Askham Bryan
York
YO23 3NU
Date:
23 July 2020
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6
For the year ended 31 January 2020
Percivals (Tadcaster) Ltd
Income Statement
31/1/2019
£
31/1/2020
£
Turnover
-
-
(60,000)
Cost of sales
-
(60,000)
Gross profit
-
Administrative expenses
(500)
(500)
Operating loss
(500)
(60,500)
(500)
(60,500)
Loss before taxation
(500)
Loss for the financial year
(60,500)
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7
For the year ended 31 January 2020
Percivals (Tadcaster) Ltd
Other Comprehensive Income
31/1/2020
31/1/2019
£
£
(500)
(60,500)
Loss for the financial year
Total comprehensive income since last annual report
(500)
(60,500)
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8
As at 31 January 2020
Percivals (Tadcaster) Ltd
Statement of Financial Position
Registered Number :
06861270
£
£
31/1/2019
31/1/2020
Notes
Fixed assets
Property, plant and equipment
815,000
815,000
2
3
2,320,000
2,320,000
Investment property
3,135,000
3,135,000
Trade and other payables: amounts falling due within one
year
(500)
(1,000)
4
(500)
(1,000)
Net current liabilities
Total assets less current liabilities
3,134,000
3,134,500
Trade and other payables: amounts falling due after more
than one year
(2,968,616)
(2,968,616)
5
165,384
Net assets
165,884
Capital and reserves
Called up share capital
247,463
247,463
Retained earnings
(82,079)
(81,579)
165,384
165,884
Shareholders' funds
For the year ended 31 January 2020 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2020 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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 in accordance with the provisions applicable to companies subject to the small companies regime.
Dr Mark Spencer
These financial statements were approved and authorised for issue by the Board on 23 July 2020 and were signed by:
The notes form part of these financial statements
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9
For the year ended 31 January 2020
Percivals (Tadcaster) Ltd
Notes to the Financial Statements
Statutory Information
Percivals (Tadcaster) Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06861270.
Registered address:
11 St Micahel Street
Malton
North Yorkshire
YO17 7LJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention
as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings
0%
2. Property, plant and equipment
Land and
buildings
£
Cost or
valuation
At 01 February 2019
815,000
At 31 January 2020
815,000
At 31 January 2020
Net book value
815,000
At 31 January 2019
815,000
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10
For the year ended 31 January 2020
Percivals (Tadcaster) Ltd
Notes to the Financial Statements Continued
3. Investment property
Total
£
Fair value
At 01 February 2019
2,320,000
At 31 January 2020
2,320,000
Net book value
At 31 January 2020
2,320,000
At 31 January 2019
2,320,000
4. Trade and other payables: amounts falling due within one year
31/1/2019
31/1/2020
£
£
Other creditors
1,000
500
5. Trade and other payables: amounts falling due after more than one year
31/1/2019
31/1/2020
£
£
Bank loans and overdraft
2,968,616
2,968,616
6. Average number of persons employed
During the year the average number of employees was 0
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