Arthur Brear & Son Limited,Ltd - AccountsLtd - Accounts

Arthur Brear & Son Limited,Ltd - AccountsLtd - Accounts

ARTHUR BREAR & SON LIMITED - Company Information

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Arthur Brear & Son Limited
Registered Number:00808051
For the year ended 30 June 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2020
Arthur Brear & Son Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
00808051
As at 30 June 2020
Arthur Brear & Son Limited
Statement of Financial Position
£
£
2019
2020
Notes
Fixed assets
Property, plant and equipment
468
572
2
468
572
Current assets
Inventories
15,600
12,500
3
Trade and other receivables
15,212
8,595
4
100
Cash and cash equivalents
29,824
50,919
30,912
Trade and other payables: amounts falling due within one
year
(13,159)
(4,481)
5
17,753
46,438
Net current assets
Total assets less current liabilities
46,906
18,325
Trade and other payables: amounts falling due after more
than one year
-
(26,000)
6
20,906
Net assets
18,325
Capital and reserves
Called up share capital
2,000
2,000
Retained earnings
18,906
16,325
20,906
18,325
Shareholders' funds
For the year ended 30 June 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 30 June 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
D Brear Director
These financial statements were approved and authorised for issue by the Board on 19 February 2021 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 June 2020
Arthur Brear & Son Limited
Notes to the Financial Statements
Statutory Information
Arthur Brear & Son Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 00808051.
Registered address:
55 Bingley Road
Shipley
Bradford
BD18 4SB
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.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 July 2019
12,168
7,235
4,933
At 30 June 2020
4,933
7,235
12,168
Provision for depreciation and impairment
At 01 July 2019
11,596
6,865
4,731
Charge for year
104
74
30
At 30 June 2020
11,700
6,939
4,761
At 30 June 2020
Net book value
172
296
468
At 30 June 2019
202
370
572
3. Inventories
2019
2020
£
£
Stocks
12,500
15,600
2 of 3
5
For the year ended 30 June 2020
Arthur Brear & Son Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2019
2020
£
£
Trade debtors
7,066
12,733
Other debtors
1,529
2,479
15,212
8,595
5. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Bank loans and overdraft
-
9,467
Trade creditors
622
823
Taxation and social security
3,691
1,510
Other creditors
168
1,359
4,481
13,159
6. Trade and other payables: amounts falling due after more than one year
2019
2020
£
£
Bank loans and overdraft
26,000
-
7. Average number of persons employed
During the year the average number of employees was 3 (2019 : 3)
3 of 3