Offerserve Limited trading as Rent-A-Plant Filleted accounts for Companies House (small and micro)
Offerserve Limited trading as Rent-A-Plant Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
02595738
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Financial Statements |
Year ended 30 April 2022
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
Fixed assets
Tangible assets |
5 |
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Current assets
Stocks |
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Debtors |
6 |
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Financial assets |
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 assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Provisions |
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Net assets |
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Capital and reserves
Called up share capital |
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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.
Directors' 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 directors acknowledge their 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
31 August 2022
, and are signed on behalf of the board by:
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Director |
Company registration number:
02595738
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Notes to the Financial Statements |
Year ended 30 April 2022
1.
General information
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Going concern
Revenue recognition
Taxation
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:
Freehold Property |
- |
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Leasehold - Land and Buildings |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Property Improvements |
- |
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Impairment of fixed assets
Stocks
Government grants
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
4
(2021:
4
).
5.
Tangible assets
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Property Improve- ments |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 May 2021 and 30 Apr 2022 |
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Depreciation |
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At 1 May 2021 |
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Charge for the year |
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– |
– |
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– |
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------- |
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At 30 Apr 2022 |
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Carrying amount |
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At 30 Apr 2022 |
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At 30 Apr 2021 |
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6.
Debtors
2022 |
2021 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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7.
Financial assets
2022 |
2021 |
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£ |
£ |
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Listed Investments |
825,460 |
844,554 |
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8.
Creditors:
amounts falling due within one year
2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
Trade creditors |
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Social security and other taxes |
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Other creditors |
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9.
Creditors:
amounts falling due after more than one year
2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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10.
Directors' advances, credits and guarantees
11.
Ultimate controlling party
The company is a wholly owned subsidiary of Greenhurst Holdings Limited, a company wholly owned by
Mr D H John
, a director of Offerserve Limited.