MANHOLE COVERS LIMITED

MANHOLE COVERS LIMITED

MANHOLE COVERS LIMITED - Company Information

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MANHOLE COVERS LIMITED

Company Registration Number:
02758811 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

MANHOLE COVERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

MANHOLE COVERS LIMITED

Balance sheet

As at 31 December 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 46,427 61,902
Total fixed assets: 46,427 61,902
Current assets
Stocks: 609,480 472,000
Debtors: 4 1,427,527 1,348,086
Cash at bank and in hand: 444,327 156,273
Total current assets: 2,481,334 1,976,359
Creditors: amounts falling due within one year:   (1,109,909) (1,057,592)
Net current assets (liabilities): 1,371,425 918,767
Total assets less current liabilities: 1,417,852 980,669
Total net assets (liabilities): 1,417,852 980,669
Capital and reserves
Called up share capital: 100 100
Share premium account: 1,010 1,010
Revaluation reserve:5(600,100)(600,100)
Profit and loss account: 2,016,842 1,579,659
Shareholders funds: 1,417,852 980,669

The notes form part of these financial statements

MANHOLE COVERS LIMITED

Balance sheet statements

For the year ending 31 December 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 30 June 2022
and signed on behalf of the board by:

Name: R Stuart Jervis
Status: Director

The notes form part of these financial statements

MANHOLE COVERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

MANHOLE COVERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 7 7

MANHOLE COVERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible Assets

Total
Cost £
At 01 January 2021 199,946
At 31 December 2021 199,946
Depreciation
At 01 January 2021 138,044
Charge for year 15,475
At 31 December 2021 153,519
Net book value
At 31 December 2021 46,427
At 31 December 2020 61,902

MANHOLE COVERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Debtors

2021 2020
££
Debtors due after more than one year: 1,427,527 1,348,086

MANHOLE COVERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Revaluation reserve

2021
£
Balance at 01 January 2021 (600,100)
Surplus or deficit after revaluation 0
Balance at 31 December 2021 (600,100)