W G KERR LIMITED

W G KERR LIMITED

W G KERR LIMITED - Company Information

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W G KERR LIMITED

Company Registration Number:
08708788 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2021

Period of accounts

Start date: 01 November 2020

End date: 31 October 2021

W G KERR LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2021

Balance sheet
Notes

W G KERR LIMITED

Balance sheet

As at 31 October 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 658,996 666,815
Total fixed assets: 658,996 666,815
Current assets
Stocks:   515,000
Debtors:   332,563 360,044
Cash at bank and in hand: 48,983 11,320
Total current assets: 381,546 886,364
Creditors: amounts falling due within one year:   (136,095) (593,219)
Net current assets (liabilities): 245,451 293,145
Total assets less current liabilities: 904,447 959,960
Creditors: amounts falling due after more than one year:   (731,031) (793,033)
Total net assets (liabilities): 173,416 166,927
Capital and reserves
Called up share capital: 150,000 150,000
Profit and loss account: 23,416 16,927
Shareholders funds: 173,416 166,927

The notes form part of these financial statements

W G KERR LIMITED

Balance sheet statements

For the year ending 31 October 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 July 2022
and signed on behalf of the board by:

Name: Mr M Lloyd-Kerr
Status: Director

The notes form part of these financial statements

W G KERR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

W G KERR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

2. Employees

2021 2020
Average number of employees during the period 2 2

W G KERR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2021

3. Tangible Assets

Total
Cost £
At 01 November 2020 679,688
Additions 9,402
At 31 October 2021 689,090
Depreciation
At 01 November 2020 12,873
Charge for year 17,221
At 31 October 2021 30,094
Net book value
At 31 October 2021 658,996
At 31 October 2020 666,815