C.E.WETHERELL & SONS LIMITED

C.E.WETHERELL & SONS LIMITED

C.E.WETHERELL & SONS LIMITED - Company Information

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C.E.WETHERELL & SONS LIMITED

Company Registration Number:
00622243 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2021

Period of accounts

Start date: 01 February 2020

End date: 31 January 2021

C.E.WETHERELL & SONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2021

Balance sheet
Notes

C.E.WETHERELL & SONS LIMITED

Balance sheet

As at 31 January 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 1,219,322 1,259,433
Investments: 4 453,490 427,601
Total fixed assets: 1,672,812 1,687,034
Current assets
Stocks: 211,312 273,198
Debtors:   501,483 504,727
Cash at bank and in hand: 569,933 632,265
Total current assets: 1,282,728 1,410,190
Creditors: amounts falling due within one year:   (75,717) (204,491)
Net current assets (liabilities): 1,207,011 1,205,699
Total assets less current liabilities: 2,879,823 2,892,733
Creditors: amounts falling due after more than one year:     (3,207)
Provision for liabilities: (13,834) (16,252)
Total net assets (liabilities): 2,865,989 2,873,274
Capital and reserves
Called up share capital: 47,455 47,455
Other reserves: 50,245 50,245
Profit and loss account: 2,768,289 2,775,574
Shareholders funds: 2,865,989 2,873,274

The notes form part of these financial statements

C.E.WETHERELL & SONS LIMITED

Balance sheet statements

For the year ending 31 January 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 04 June 2021
and signed on behalf of the board by:

Name: Mr M Wetherell
Status: Director

The notes form part of these financial statements

C.E.WETHERELL & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 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

C.E.WETHERELL & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2021

2. Employees

2021 2020
Average number of employees during the period 45 56

C.E.WETHERELL & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2021

3. Tangible Assets

Total
Cost £
At 01 February 2020 2,283,469
At 31 January 2021 2,283,469
Depreciation
At 01 February 2020 1,024,036
Charge for year 40,111
At 31 January 2021 1,064,147
Net book value
At 31 January 2021 1,219,322
At 31 January 2020 1,259,433

C.E.WETHERELL & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2021

4. Fixed investments

Total at 31/1/21 - £453,490Total at 31/1/20 - £427,601