Arthur Cambrey Limited 31/03/2021 iXBRL
Arthur Cambrey Limited 31/03/2021 iXBRL
Company registration number:
05389633
Contents
Statement of financial position
Notes to the financial statements
Statement of financial position
31 March 2021
2021 | 2020 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Intangible assets | 5 |
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Tangible assets | 6 |
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_______ | _______ | ||||||||
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Current assets | |||||||||
Stocks |
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Debtors | 7 |
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Cash at bank and in hand |
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_______ | _______ | ||||||||
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Creditors: amounts falling due | |||||||||
within one year | 8 |
(
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(
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_______ | _______ | ||||||||
Net current assets |
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_______ | _______ | ||||||||
Total assets less current liabilities |
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Provisions for liabilities |
(
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(
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_______ | _______ | ||||||||
Net assets |
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_______ | _______ | ||||||||
Capital and reserves | |||||||||
Called up share capital |
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Share premium account |
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Profit and loss account |
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_______ | _______ | ||||||||
Shareholders funds |
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_______ | _______ | ||||||||
Directors responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
29 July 2021
, and are signed on behalf of the board by:
Director
Company registration number:
05389633
Notes to the financial statements
Year ended 31 March 2021
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Myrtle Hill Bungalow, Bradford Street, Llanelli, SA15 1LS.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'
3.
Accounting policies
Basis of preparation
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered net of discounts.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
Goodwill
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
Goodwill | - |
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If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Chapel of Rest & Garages | - |
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Motor Vehicles | - |
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Fittings fixtures and equipment | - |
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If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Stocks
Government grants
Provisions
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
9
(2020:
11
).
5.
Intangible assets
Goodwill | Total | ||
£ | £ | ||
Cost | |||
At 1 April 2020 and 31 March 2021 |
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_______ | _______ | ||
Amortisation | |||
At 1 April 2020 |
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Charge for the year |
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_______ | _______ | ||
At 31 March 2021 |
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_______ | _______ | ||
Carrying amount | |||
At 31 March 2021 |
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_______ | _______ | ||
At 31 March 2020 |
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_______ | _______ | ||
6.
Tangible assets
Chapel of Rest - Long leasehold property | Fixtures, fittings and equipment | Motor vehicles | Total | ||
£ | £ | £ | £ | ||
Cost | |||||
At 1 April 2020 |
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Additions |
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Disposals | - | - |
(
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_______ | _______ | _______ | _______ | ||
At 31 March 2021 |
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_______ | _______ | _______ | _______ | ||
Depreciation | |||||
At 1 April 2020 |
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Charge for the year |
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Disposals | - | - |
(
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_______ | _______ | _______ | _______ | ||
At 31 March 2021 |
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_______ | _______ | _______ | _______ | ||
Carrying amount | |||||
At 31 March 2021 |
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_______ | _______ | _______ | _______ | ||
At 31 March 2020 |
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1,209,386 | |
_______ | _______ | _______ | _______ | ||
7.
Debtors
2021 | 2020 | |||
£ | £ | |||
Trade debtors |
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Other debtors |
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_______ | _______ | |||
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_______ | _______ | |||
8.
Creditors: amounts falling due within one year
2021 | 2020 | |||
£ | £ | |||
Corporation tax |
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Other creditors |
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_______ | _______ | |||
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_______ | _______ | |||
9.
Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company: | |||||
2021 | |||||
Balance brought forward | Advances /(credits) to the directors | Amounts repaid | Balance o/standing | ||
£ | £ | £ | £ | ||
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(
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(
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_______ | _______ | _______ | _______ | ||
2020 | |||||
Balance brought forward | Advances /(credits) to the directors | Amounts repaid | Balance o/standing | ||
£ | £ | £ | £ | ||
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(
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_______ | _______ | _______ | _______ | ||
The loans are repayable on demand and interest is paid at the appropriate rate.
10.
Related party transactions
The business trades from leasehold premises occupying land owned by one of the directors. No rent is charged.