B.T.FELTON & SONS LIMITED

B.T.FELTON & SONS LIMITED

B.T.FELTON & SONS LIMITED - Company Information

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B.T.FELTON & SONS LIMITED

Company Registration Number:
00384022 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

B.T.FELTON & SONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Balance sheet
Notes

B.T.FELTON & SONS LIMITED

Balance sheet

As at 31 March 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 403,862 117,088
Investments: 4 26 26
Total fixed assets: 403,888 117,114
Current assets
Stocks: 1,463,732 2,482,270
Debtors:   71,209 75,294
Cash at bank and in hand: 1,065,159 5,333
Total current assets: 2,600,100 2,562,897
Creditors: amounts falling due within one year:   (1,029,777) (954,796)
Net current assets (liabilities): 1,570,323 1,608,101
Total assets less current liabilities: 1,974,211 1,725,215
Creditors: amounts falling due after more than one year:   (41,667) (50,000)
Provision for liabilities: (15,233) (15,233)
Total net assets (liabilities): 1,917,311 1,659,982
Capital and reserves
Called up share capital: 5,250 5,250
Profit and loss account: 1,912,061 1,654,732
Shareholders funds: 1,917,311 1,659,982

The notes form part of these financial statements

B.T.FELTON & SONS LIMITED

Balance sheet statements

For the year ending 31 March 2022 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 29 November 2022
and signed on behalf of the board by:

Name: A I Felton
Status: Director

The notes form part of these financial statements

B.T.FELTON & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

B.T.FELTON & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

2022 2021
Average number of employees during the period 10 11

B.T.FELTON & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Tangible Assets

Total
Cost £
At 01 April 2021 457,211
Additions 346,023
Disposals (2,160)
At 31 March 2022 801,074
Depreciation
At 01 April 2021 340,123
Charge for year 57,089
At 31 March 2022 397,212
Net book value
At 31 March 2022 403,862
At 31 March 2021 117,088

B.T.FELTON & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Fixed investments

Included within the above land and buildings is a property valued at £6,915 (Office) which is not depreciated