Anne Roberts Oxton Limited - Accounts

Anne Roberts Oxton Limited - Accounts

ANNE ROBERTS OXTON LIMITED - Company Information

Print Friendly Version

2020-09-01 2021-08-31 false Capium Accounts Production 1.1 09177691 bus:FullAccounts 2020-09-01 2021-08-31 09177691 bus:FRS102 2020-09-01 2021-08-31 09177691 bus:AuditExemptWithAccountantsReport 2020-09-01 2021-08-31 09177691 bus:SmallCompaniesRegimeForAccounts 2020-09-01 2021-08-31 09177691 bus:PrivateLimitedCompanyLtd 2020-09-01 2021-08-31 09177691 2020-09-01 2021-08-31 09177691 2021-08-31 09177691 bus:RegisteredOffice 2020-09-01 2021-08-31 09177691 core:WithinOneYear 2021-08-31 09177691 core:AfterOneYear 2021-08-31 09177691 bus:Director1 2020-09-01 2021-08-31 09177691 bus:Director1 2021-08-31 09177691 bus:Director1 2019-09-01 2020-08-31 09177691 2019-09-01 09177691 bus:CompanySecretary1 2020-09-01 2021-08-31 09177691 bus:LeadAgentIfApplicable 2020-09-01 2021-08-31 09177691 2019-09-01 2020-08-31 09177691 2020-08-31 09177691 core:WithinOneYear 2020-08-31 09177691 core:AfterOneYear 2020-08-31 09177691 bus:EntityAccountantsOrAuditors 2019-09-01 2020-08-31 09177691 core:ComputerEquipment 2020-09-01 2021-08-31 09177691 core:ComputerEquipment 2021-08-31 09177691 core:ComputerEquipment 2020-08-31 09177691 core:FurnitureFittings 2020-09-01 2021-08-31 09177691 core:FurnitureFittings 2021-08-31 09177691 core:FurnitureFittings 2020-08-31 09177691 core:LandBuildings 2020-09-01 2021-08-31 09177691 core:LandBuildings 2021-08-31 09177691 core:LandBuildings 2020-08-31 09177691 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-08-31 09177691 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2020-08-31 09177691 core:CostValuation core:Non-currentFinancialInstruments 2021-08-31 09177691 core:CostValuation core:Non-currentFinancialInstruments 2020-08-31 09177691 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2021-08-31 09177691 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2021-08-31 09177691 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2021-08-31 09177691 core:Non-currentFinancialInstruments 2021-08-31 09177691 core:Non-currentFinancialInstruments 2020-08-31 09177691 core:ShareCapital 2021-08-31 09177691 core:ShareCapital 2020-08-31 09177691 core:RetainedEarningsAccumulatedLosses 2021-08-31 09177691 core:RetainedEarningsAccumulatedLosses 2020-08-31 09177691 dpl:Item1 2020-09-01 09177691 dpl:Item1 2021-08-31 09177691 dpl:Item1 2019-09-01 09177691 dpl:Item1 2020-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09177691
England and Wales

 

 

 

ANNE ROBERTS OXTON LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2020

End date: 31 August 2021

Anne Roberts Oxton Limited
Contents Page
For the year ended 31 August 2021
Director Anne Patricia Roberts
Registered Number 09177691
Registered Office The Old School
188 Liscard Road
Wallasey
Wirral
CH44 5TN
Accountants Woods Squared Limited
The Old School
188 Liscard Road
Wallasey
Wirral
CH44 5TN
1
The directors present their annual report and the financial statements for the year ended 31 August 2021
Principal activities
Principal activity of the company during the financial year was that of a hair and beauty salon.
Director
The director who served the company throughout the year was as follows:
Anne Patricia Roberts
Statement of director's responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Anne Patricia Roberts
Director

Date approved: 09 May 2022
2
 
 		 Notes
 		 2021
£		   2020
£
Fixed assets      
Tangible fixed assets 3 34,281    28,383 
34,281    28,383 
Current assets      
Stocks 4 22,500    22,500 
Debtors: amounts falling due within one year 5 11,023    21,600 
Cash at bank and in hand 14,866    34,696 
48,389    78,796 
Creditors: amount falling due within one year 6 (192,417)   (181,626)
Net current liabilities (144,028)   (102,830)
 
Total assets less current liabilities (109,747)   (74,447)
Creditors: amount falling due after more than one year 7 (39,167)   (50,000)
Provisions for liabilities 8 (3,005)   (1,884)
Net liabilities (151,919)   (126,331)
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account (152,019)   (126,431)
Shareholder's funds (151,919)   (126,331)
 


For the year ended 31 August 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 09 May 2022 and were signed by:


--------------------------------
Anne Patricia Roberts
Director
3
General Information
Anne Roberts Oxton Limited is a private company, limited by shares, registered in England and Wales, registration number 09177691, registration address The Old School, 188 Liscard Road, Wallasey, Wirral, CH44 5TN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
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:
Computer Equipment 33% Straight Line
Fixtures and Fittings 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 13 (2020 : 15).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Fixtures and Fittings   Land and Buildings   Total
  £   £   £   £
At 01 September 2020 4,372    16,023    18,466    38,861 
Additions 228    11,355    -    11,583 
Disposals -    -    -    - 
At 31 August 2021 4,600    27,378    18,466    50,444 
Depreciation
At 01 September 2020 3,323    7,156    -    10,479 
Charge for year 629    5,055    -    5,684 
On disposals -    -    -    - 
At 31 August 2021 3,952    12,211    -    16,163 
Net book values
Closing balance as at 31 August 2021 648    15,167    18,466    34,281 
Opening balance as at 01 September 2020 1,050    8,867    18,466    28,383 


4.

Stocks

2021
£		   2020
£
Stocks 22,500    22,500 
22,500    22,500 

5.

Debtors: amounts falling due within one year

2021
£		   2020
£
Trade Debtors 7,140    3,612 
Other Debtors 3,883    17,988 
11,023    21,600 

6.

Creditors: amount falling due within one year

2021
£		   2020
£
Trade Creditors 15,111    20,933 
Bank Loans & Overdrafts 10,000    - 
Taxation and Social Security 1,490    - 
Other Creditors 165,816    160,693 
192,417    181,626 

7.

Creditors: amount falling due after more than one year

2021
£		   2020
£
Bank Loans & Overdrafts 39,167    50,000 
39,167    50,000 

8.

Provisions for liabilities

2021
£		   2020
£
Deferred Tax 3,005    1,884 
3,005    1,884 

4