Quickskip Hereford Limited - Accounts to registrar (filleted) - small 22.3
Quickskip Hereford Limited - Accounts to registrar (filleted) - small 22.3
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 March 2022 |
| for |
| Quickskip Hereford Limited |
| Quickskip Hereford Limited (Registered number: 04610249) |
| Contents of the Financial Statements |
| for the year ended 31 March 2022 |
| Page |
| Company Information | 1 |
| Abridged Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Quickskip Hereford Limited |
| Company Information |
| for the year ended 31 March 2022 |
| Directors: |
| Secretary: |
| Registered office: |
| Registered number: |
| Quickskip Hereford Limited (Registered number: 04610249) |
| Abridged Balance Sheet |
| 31 March 2022 |
| 2022 | 2021 |
| Notes | £ | £ |
| FIXED ASSETS |
| Intangible assets | 5 |
| Tangible assets | 6 |
| Investments | 7 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Capital redemption reserve | 9 |
| Retained earnings | 9 |
| SHAREHOLDERS' FUNDS |
| 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. |
| Quickskip Hereford Limited (Registered number: 04610249) |
| Abridged Balance Sheet - continued |
| 31 March 2022 |
| In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Quickskip Hereford Limited (Registered number: 04610249) |
| Notes to the Financial Statements |
| for the year ended 31 March 2022 |
| 1. | STATUTORY INFORMATION |
| Quickskip Hereford Limited is a |
| 2. | STATEMENT OF COMPLIANCE |
| 3. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
| Tangible fixed assets |
| Plant and machinery | - |
| Bins | - |
| Motor vehicles | - |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
| 4. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| Quickskip Hereford Limited (Registered number: 04610249) |
| Notes to the Financial Statements - continued |
| for the year ended 31 March 2022 |
| 5. | INTANGIBLE FIXED ASSETS |
| Totals |
| £ |
| Cost |
| At 1 April 2021 |
| and 31 March 2022 |
| Amortisation |
| Amortisation for year |
| At 31 March 2022 |
| Net book value |
| At 31 March 2022 |
| At 31 March 2021 |
| 6. | TANGIBLE FIXED ASSETS |
| Totals |
| £ |
| Cost |
| At 1 April 2021 |
| Additions |
| Disposals | ( |
) |
| At 31 March 2022 |
| Depreciation |
| At 1 April 2021 |
| Charge for year |
| Eliminated on disposal | ( |
) |
| At 31 March 2022 |
| Net book value |
| At 31 March 2022 |
| At 31 March 2021 |
| 7. | FIXED ASSET INVESTMENTS |
| Information on investments other than loans is as follows: |
| Totals |
| £ |
| Cost |
| At 1 April 2021 |
| and 31 March 2022 | 5,250,101 |
| Net book value |
| At 31 March 2022 | 5,250,101 |
| At 31 March 2021 | 5,250,101 |
| Quickskip Hereford Limited (Registered number: 04610249) |
| Notes to the Financial Statements - continued |
| for the year ended 31 March 2022 |
| 7. | FIXED ASSET INVESTMENTS - continued |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Registered office: |
| Nature of business: |
| % |
| Class of shares: | holding |
| 2022 | 2021 |
| £ | £ |
| Aggregate capital and reserves |
| Loss for the year | ( |
) | ( |
) |
| Registered office: |
| Nature of business: |
| % |
| Class of shares: | holding |
| 2022 | 2021 |
| £ | £ |
| Aggregate capital and reserves |
| Profit/(loss) for the year | ( |
) |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2022 | 2021 |
| value: | £ | £ |
| Ordinary shares | £1 | 90 | 90 |
| 9. | RESERVES |
| Capital |
| Retained | redemption |
| earnings | reserve | Totals |
| £ | £ | £ |
| At 1 April 2021 | 10,065,630 |
| Profit for the year |
| At 31 March 2022 | 10,880,189 |
| Quickskip Hereford Limited (Registered number: 04610249) |
| Notes to the Financial Statements - continued |
| for the year ended 31 March 2022 |
| 10. | RELATED PARTY DISCLOSURES |
| Steve Ball Recycled Aggregates Limited |
| 2022 | 2021 |
| £ | £ |
| Amount due from related party at the balance sheet date | - | - |
| Cathedral View Investments Limited |
| 2022 | 2021 |
| £ | £ |
| Amount due from related party at the balance sheet date | 989,884 | 989,489 |
| The company had normal trading relationships with a business operated by J H Lively. At 31 March 2022 an amount of £61,162 was owed to Quickskip Hereford Limited. (2020: owed to Quickksip Hereford Ltd £59,618). |