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Arthur Brear & Son Limited |
Registered Number:00808051 |
For the year ended 30 June 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2021
Arthur Brear & Son Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Arthur Brear & Son Limited
Statement of Financial Position
2020
2021
Property, plant and equipment |
383
468
2
383
468
12,500
500
3
Trade and other receivables |
8,595
29,885
4
29,824
Cash and cash equivalents |
34,480
64,865
50,919
Trade and other payables: amounts falling due within one |
year |
(4,481)
(13,644)
5
46,438
51,221
Net current assets
Total assets less current liabilities |
51,604
46,906
Trade and other payables: amounts falling due after more |
than one year |
(26,000)
(26,000)
6
25,604
Net assets
20,906
2,000
2,000
23,604
18,906
25,604
20,906
Shareholders' funds
For the year ended 30 June 2021 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 2021 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. |
These financial statements were approved and authorised for issue by the Board on 29 June 2022 and were signed by: |
1 of 4
4
For the year ended 30 June 2021
Arthur Brear & Son Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
5
For the year ended 30 June 2021
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. |
55 Bingley Road
Shipley
Bradford
BD18 4SB
The presentation currency is £ sterling. |
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. |
Property, plant and equipment
Property, plant and equipment, 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: |
Plant and Machinery
Motor Vehicles
Government grants
Government grants received are credited to the statement of Profit & Loss. All amounts received related the Coronavirus Job Retention Scheme. |
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
2. Property, plant and equipment |
12,168
7,235
4,933
4,933
7,235
12,168
Provision for depreciation and impairment |
11,700
6,939
4,761
Charge for year
85
59
26
11,785
6,998
4,787
146
237
383
172
296
468
3 of 4
6
For the year ended 30 June 2021
Arthur Brear & Son Limited
Notes to the Financial Statements Continued
2020
2021
500
12,500
4. Trade and other receivables |
2020
2021
14,375
7,066
15,510
1,529
8,595
29,885
5. Trade and other payables: amounts falling due within one year |
2020
2021
7,196
622
Taxation and social security |
5,509
3,691
939
168
13,644
4,481
6. Trade and other payables: amounts falling due after more than one year |
2020
2021
26,000
26,000
7. Average number of persons employed |
During the year the average number of employees was 3 (2020 : 3)
4 of 4