JOHN CARR (LIVERPOOL) LIMITED

JOHN CARR (LIVERPOOL) LIMITED

JOHN CARR (LIVERPOOL) LIMITED - Company Information

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JOHN CARR (LIVERPOOL) LIMITED

Company Registration Number:
00355601 (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

JOHN CARR (LIVERPOOL) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Balance sheet
Notes

JOHN CARR (LIVERPOOL) LIMITED

Balance sheet

As at 31 March 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 64,090 74,787
Investments: 4 100 100
Total fixed assets: 64,190 74,887
Current assets
Stocks: 22,775 35,742
Debtors:   140,758 99,039
Cash at bank and in hand: 709 16,860
Total current assets: 164,242 151,641
Creditors: amounts falling due within one year: 5 (143,354) (120,070)
Net current assets (liabilities): 20,888 31,571
Total assets less current liabilities: 85,078 106,458
Creditors: amounts falling due after more than one year: 6 (76,444) (102,584)
Total net assets (liabilities): 8,634 3,874
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 7,634 2,874
Shareholders funds: 8,634 3,874

The notes form part of these financial statements

JOHN CARR (LIVERPOOL) 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 27 December 2022
and signed on behalf of the board by:

Name: Mr N Carr
Status: Director

The notes form part of these financial statements

JOHN CARR (LIVERPOOL) 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

JOHN CARR (LIVERPOOL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

2022 2021
Average number of employees during the period 11 10

JOHN CARR (LIVERPOOL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Tangible Assets

Total
Cost £
At 01 April 2021 481,410
Additions 2,492
At 31 March 2022 483,902
Depreciation
At 01 April 2021 406,623
Charge for year 13,189
At 31 March 2022 419,812
Net book value
At 31 March 2022 64,090
At 31 March 2021 74,787

JOHN CARR (LIVERPOOL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Fixed investments

Shares in group undertakings

JOHN CARR (LIVERPOOL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Creditors: amounts falling due within one year note

BANK LOANS AND OVERDRAFTS £38923 TRADE CREDITORS £65321 CORPORATION TAX £13844 OTHER TAXATION AND SOCIAL SECURITY £17638 OTHER CREDITORS £7628

JOHN CARR (LIVERPOOL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Creditors: amounts falling due after more than one year note

BANK LOANS ANS OVERDRAFTS £76444

JOHN CARR (LIVERPOOL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

7. Related party transactions

Name of the related party: Liverpool Building Material Co(1983) Limited
Relationship:
Subsidiary company
Description of the Transaction: SALE OF OFFICE AND MANAGEMENT SVS
£
Balance at 01 April 2021 15,553
Balance at 31 March 2022 7,544
Name of the related party: Liverpool Building Material Co(1983) Limited
Relationship:
Subsidiary company
Description of the Transaction: PURCHASES
£
Balance at 01 April 2021 66,486
Balance at 31 March 2022 108,403