Suffell & Son (Builders) Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05085072 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2021

for

Suffell & Son (Builders) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

K W Suffell

REGISTERED OFFICE:

8 Moss Nook

Burscough

Lancashire

L40 0RQ

REGISTERED NUMBER:

05085072 (England and Wales)

ACCOUNTANTS:

Haines Watts

3rd Floor Pacific Chambers

11-13 Victoria Street

Liverpool

Merseyside

L2 5QQ

FIXED ASSETS

Tangible assets

4

5,060

6,747

CURRENT ASSETS

Debtors

5

-

4,640

Cash at bank

36,785

35,664

36,785

40,304

CREDITORS

Amounts falling due within one year

6

8,718

14,719

NET CURRENT ASSETS

28,067

25,585

TOTAL ASSETS LESS CURRENT LIABILITIES

33,127

32,332

CREDITORS

Amounts falling due after more than one year

7

24,000

-

NET ASSETS

9,127

32,332

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9,027

32,232

SHAREHOLDERS' FUNDS

9,127

32,332

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 August 2021 and were signed by:

K W Suffell - Director

1.	STATUTORY INFORMATION

Suffell & Son (Builders) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% reducing balance

Motor vehicles

-

25% reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2020

and 31 March 2021

29,224

DEPRECIATION

At 1 April 2020

22,477

Charge for year

1,687

At 31 March 2021

24,164

NET BOOK VALUE

At 31 March 2021

5,060

At 31 March 2020

6,747

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.21

31.3.20

£

£

Trade debtors

-

4,640

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.21

31.3.20

£

£

Trade creditors

1,782

1,082

Tax

2,037

9,761

VAT

4,748

3,600

Directors' current accounts

151

276

8,718

14,719

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.21

31.3.20

£

£

Bank loans - 2-5 years

24,000

-

8.	ULTIMATE CONTROLLING PARTY

The controlling party is K W Suffell.