Canfields Estates (North West London) Li - Accounts to registrar (filleted) - small 18.2

Canfields Estates (North West London) Li - Accounts to registrar (filleted) - small 18.2

CANFIELDS ESTATES (NORTH WEST LONDON) LIMITED - Company Information

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REGISTERED NUMBER: 11602843 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2021

for

Canfields Estates (North West London)
Limited
Canfields Estates (North West London)
Limited (Registered number: 11602843)






Contents of the Financial Statements
for the year ended 31 October 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Canfields Estates (North West London)
Limited

Company Information
for the year ended 31 October 2021







DIRECTORS: Ms P M Curham
Ms O Kozyreva
J Selvaratnam
H B Shulman
S M Veitch





REGISTERED OFFICE: Apartment 4 Forsyte Shades,
82 Lilliput Road,
Poole
BH14 8LA





REGISTERED NUMBER: 11602843 (England and Wales)





ACCOUNTANTS: J C Associates
Chartered Certified Accountants
& Chartered Accountants
29 The Avenue
Harrow
Middlesex
HA3 7DB
Page 1
Canfields Estates (North West London)
Limited (Registered number: 11602843)

Balance Sheet
31 October 2021

31.10.21 31.10.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 173 230

CURRENT ASSETS
Stocks 5 146,000 94,000
Debtors 6 157,725 91,474
Cash at bank and in hand 152 85,878
303,877 271,352
CREDITORS
Amounts falling due within one year 7 34,488 12,096
NET CURRENT ASSETS 269,389 259,256
TOTAL ASSETS LESS CURRENT
LIABILITIES
269,562
259,486

CREDITORS
Amounts falling due after more than one
year
8
223,572
226,000
NET ASSETS 45,990 33,486

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 45,890 33,386
SHAREHOLDERS' FUNDS 45,990 33,486

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The notes form part of these financial statements

Page 2 continued...
Canfields Estates (North West London)
Limited (Registered number: 11602843)

Balance Sheet - continued
31 October 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2022 and were signed on its behalf by:




H B Shulman - Director



S M Veitch - Director


The notes form part of these financial statements

Page 3
Canfields Estates (North West London)
Limited (Registered number: 11602843)

Notes to the Financial Statements
for the year ended 31 October 2021

1. STATUTORY INFORMATION

Canfields Estates (North West London) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 November 2020
and 31 October 2021 409
DEPRECIATION
At 1 November 2020 179
Charge for year 57
At 31 October 2021 236
NET BOOK VALUE
At 31 October 2021 173
At 31 October 2020 230

Page 4 continued...
Canfields Estates (North West London)
Limited (Registered number: 11602843)

Notes to the Financial Statements - continued
for the year ended 31 October 2021

5. STOCKS
31.10.21 31.10.20
£    £   
Work-in-progress 146,000 94,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.21 31.10.20
£    £   
Trade debtors 24,354 62,810
Other debtors 133,371 28,664
157,725 91,474

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.21 31.10.20
£    £   
Trade creditors - 1,164
Taxation and social security 19,341 7,047
Other creditors 15,147 3,885
34,488 12,096

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.21 31.10.20
£    £   
Bank loans 23,572 26,000
Other creditors 200,000 200,000
223,572 226,000

Page 5