Quivira (Coalville) Limited,Ltd - AccountsLtd - Accounts

Quivira (Coalville) Limited,Ltd - AccountsLtd - Accounts

QUIVIRA (COALVILLE) LIMITED - Company Information

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2021-02-01 09411842 2022-01-31 09411842 2021-02-01 2022-01-31 09411842 2021-01-31 09411842 2020-02-01 2021-01-31 09411842 uk-core:WithinOneYear 2021-01-31 09411842 uk-core:WithinOneYear 2022-01-31 09411842 uk-core:AfterOneYear 2021-01-31 09411842 uk-core:AfterOneYear 2022-01-31 09411842 uk-core:ShareCapital 2022-01-31 09411842 uk-core:ShareCapital 2021-01-31 09411842 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 09411842 uk-core:RetainedEarningsAccumulatedLosses 2021-01-31 09411842 uk-bus:Director1 2021-02-01 2022-01-31 09411842 uk-core:WithinOneYear 2022-01-31 09411842 uk-core:WithinOneYear 2021-01-31 iso4217:GBP xbrli:pure 09411842 uk-bus:AuditExemptWithAccountantsReport 2021-02-01 2022-01-31 09411842 uk-bus:FRS102 2021-02-01 2022-01-31 09411842 uk-bus:FullAccounts 2021-02-01 2022-01-31 09411842 uk-bus:PrivateLimitedCompanyLtd 2021-02-01 2022-01-31
Quivira (Coalville) Limited
Registered Number:09411842
For the year ended 31 January 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2022
Quivira (Coalville) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09411842
As at 31 January 2022
Quivira (Coalville) Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
1,804,361
1,841,184
2
1,804,361
1,841,184
Current assets
Trade and other receivables
3,182
14,032
3
10,281
Cash and cash equivalents
22,249
36,281
13,463
Trade and other payables: amounts falling due
within one year
(1,183,682)
(1,178,903)
4
(1,170,219)
(1,142,622)
Net current liabilities
Total assets less current liabilities
661,739
670,965
Trade and other payables: amounts falling due after
more than one year
(819,684)
(772,980)
5
(111,241)
Net liabilities
(148,719)
Capital and reserves
Called up share capital
100
100
Retained earnings
(111,341)
(148,819)
(111,241)
(148,719)
Shareholders' funds
For the year ended 31 January 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 4
4
Registered Number :
09411842
For the year ended 31 January 2022
Quivira (Coalville) Limited
Statement of Financial Position Continued
D Mavani Director
These financial statements were approved and authorised for issue by the Board on 16 March 2022 and were signed by:
The notes form part of these financial statements
2 of 4
5
For the year ended 31 January 2022
Quivira (Coalville) Limited
Notes to the Financial Statements
Statutory Information
Quivira (Coalville) Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 09411842.
Registered address:
C/O Desirable Car Limited
Ashby Road
Coalville
Leicestershire
LE67 3LF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
At 01 February 2021
1,908,196
At 31 January 2022
1,908,196
Provision for depreciation and impairmen
t
At 01 February 2021
67,012
Charge for year
36,823
At 31 January 2022
103,835
At 31 January 2022
Net book value
1,804,361
At 31 January 2021
1,841,184
3. Trade and other receivables
2021
2022
£
£
Trade debtors
10,850
-
Other debtors
3,182
3,182
3,182
14,032
3 of 4
6
For the year ended 31 January 2022
Quivira (Coalville) Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft
63,769
63,769
Trade creditors
10,676
9,951
Taxation and social security
4,687
11,603
Other creditors
1,099,771
1,098,359
1,178,903
1,183,682
5. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Trade creditors
772,980
819,684
6. Average number of persons employed
During the year the average number of employees was 0
4 of 4