WETHERELLS CONTRACTS LIMITED

WETHERELLS CONTRACTS LIMITED

WETHERELLS CONTRACTS LIMITED - Company Information

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WETHERELLS CONTRACTS LIMITED

Company Registration Number:
00183668 (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

WETHERELLS CONTRACTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2021

Balance sheet
Notes

WETHERELLS CONTRACTS LIMITED

Balance sheet

As at 31 January 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 3,078,891 3,082,777
Investments: 4 1,182,554 1,117,973
Total fixed assets: 4,261,445 4,200,750
Current assets
Stocks: 173,707 223,297
Debtors:   280,414 348,875
Cash at bank and in hand: 1,434,851 1,617,563
Total current assets: 1,888,972 2,189,735
Creditors: amounts falling due within one year:   (771,361) (1,006,872)
Net current assets (liabilities): 1,117,611 1,182,863
Total assets less current liabilities: 5,379,056 5,383,613
Creditors: amounts falling due after more than one year:   (4,935) (10,318)
Provision for liabilities: (153,446) (131,114)
Total net assets (liabilities): 5,220,675 5,242,181
Capital and reserves
Called up share capital: 7,535 7,535
Share premium account: 1,151 1,151
Other reserves: 20,975 20,975
Profit and loss account: 5,191,014 5,212,520
Shareholders funds: 5,220,675 5,242,181

The notes form part of these financial statements

WETHERELLS CONTRACTS 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 01 June 2021
and signed on behalf of the board by:

Name: Mr M Wetherell
Status: Director

The notes form part of these financial statements

WETHERELLS CONTRACTS 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

WETHERELLS CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2021

2. Employees

2021 2020
Average number of employees during the period 29 34

WETHERELLS CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2021

3. Tangible Assets

Total
Cost £
At 01 February 2020 10,602,993
Additions 400,748
Disposals (27,016)
At 31 January 2021 10,976,725
Depreciation
At 01 February 2020 7,520,216
Charge for year 395,117
On disposals (17,499)
At 31 January 2021 7,897,834
Net book value
At 31 January 2021 3,078,891
At 31 January 2020 3,082,777

WETHERELLS CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2021

4. Fixed investments

Total at 31/1/21 - £1,182,554Total at 31/1/20 - £1,117,973

WETHERELLS CONTRACTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2021

5. Loans to directors

Name of director receiving advance or credit: Director
Description of the loan: Advance
£
Balance at 01 February 2020 161,776
Advances or credits made: 913
Advances or credits repaid: 12,545
Balance at 31 January 2021 150,144