Cherwell Scaffolding Services Limited Filleted accounts for Companies House (small and micro)

CHERWELL SCAFFOLDING SERVICES LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 1991350

Cherwell Scaffolding Services Limited

Filleted Unaudited Financial Statements

30 September 2021

Cherwell Scaffolding Services Limited

Statement of Financial Position

30 September 2021

	2021		2020
	£	£	£
Fixed assets		4,788	7,071
		-------	-------

Current assets	156,688		228,703
Prepayments and accrued income	3,423		3,102
	---------		---------
		160,111	231,805

Creditors: amounts falling due within one year	39,323	65,291
	---------	---------
Net current assets	120,788	166,514
	---------	---------
Total assets less current liabilities	125,576	173,585

Accruals and deferred income	1,500	1,500
	---------	---------
	124,076	172,085
	---------	---------

Capital and reserves	124,076	172,085
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 6 (2020: 6 ).

2. Directors' advances, credits and guarantees

The directors loan accounts were overdrawn at the year end as follows. Director 1 loan account £ 2,220 and Director 2 loan account £ 2,220 . The maximum outstanding during the year was Director 1 £25,582 and Director 2 £25,582. Interest was charged on the loans and the loans were repaid following the year end.

For the year ending 30 September 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- 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 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 30 May 2022 , and are signed on behalf of the board by:

Mr A Candlin	Mr D T Samuel
Director	Director

Company registration number: 1991350

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Station Yard Industrial Estate, Oxford Road, Adderbury, Oxon, OX17 3HJ.