Yatton Keynell Village Store Limited Filleted accounts for Companies House (small and micro)
Yatton Keynell Village Store Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
04464666
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Statement of Financial Position |
2021 |
2020 |
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Note |
£ |
£ |
Fixed assets
Intangible assets |
5 |
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Tangible assets |
6 |
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Current assets
Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current (liabilities)/assets |
(
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Total assets less current liabilities |
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Provisions |
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Net assets |
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Capital and reserves
Profit and loss account |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
29 June 2022
, and are signed on behalf of the board by:
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Director |
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Company registration number:
04464666
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Notes to the Financial Statements |
Year ended 30 June 2021
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Greenacre Farm, Broomfield, Yatton Keynell, Wiltshire, SN14 7JY.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Operating leases
Goodwill
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment |
- |
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Impairment of fixed assets
Stocks
Government grants
Provisions
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
6
(2020:
4
).
5.
Intangible assets
Goodwill |
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£ |
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Cost |
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At 1 July 2020 and 30 June 2021 |
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Amortisation |
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At 1 July 2020 and 30 June 2021 |
– |
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Carrying amount |
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At 30 June 2021 |
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At 30 June 2020 |
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6.
Tangible assets
Freehold property |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 July 2020 |
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Additions |
– |
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At 30 June 2021 |
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Depreciation |
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At 1 July 2020 |
– |
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Charge for the year |
– |
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At 30 June 2021 |
– |
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Carrying amount |
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At 30 June 2021 |
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At 30 June 2020 |
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7.
Debtors
2021 |
2020 |
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£ |
£ |
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Trade debtors |
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– |
Other debtors |
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8.
Creditors:
amounts falling due within one year
2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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9.
Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2021 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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– |
(
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2020 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
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(
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(
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