Company Registration No. 11879726 (England and Wales)
Trekkers Bars Ltd
Unaudited accounts
for the year ended 31 March 2021
Trekkers Bars Ltd
Unaudited accounts
Contents
Trekkers Bars Ltd
Company Information
for the year ended 31 March 2021
Directors
A Morgan
W Holtshausen
Company Number
11879726 (England and Wales)
Registered Office
2 HIGH STREET
CHESHAM
BUCKINGHAMSHIRE
HP5 1EP
ENGLAND
Accountants
Fairmile Accounting Ltd
Boston House
Downsview Road
Wantage
OX12 9FF
Trekkers Bars Ltd
Statement of financial position
as at 31 March 2021
Tangible assets
36,271
38,221
Cash at bank and in hand
26,022
-
Creditors: amounts falling due within one year
(58,195)
(73,222)
Net current liabilities
(16,872)
(61,597)
Total assets less current liabilities
19,399
(23,376)
Creditors: amounts falling due after more than one year
(50,000)
-
Net liabilities
(30,601)
(23,376)
Called up share capital
11
11
Share premium
19,999
19,999
Profit and loss account
(50,611)
(43,386)
Shareholders' funds
(30,601)
(23,376)
For the year ending 31 March 2021 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 December 2021 and were signed on its behalf by
A Morgan
Director
Company Registration No. 11879726
Trekkers Bars Ltd
Notes to the Accounts
for the year ended 31 March 2021
Trekkers Bars Ltd is a private company, limited by shares, registered in England and Wales, registration number 11879726. The registered office is 2 HIGH STREET, CHESHAM, BUCKINGHAMSHIRE, HP5 1EP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% straight line
Fixtures & fittings
10% reducing balance
Computer equipment
15% reducing balance
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2020
38,581
3,476
434
42,491
Additions
2,062
270
208
2,540
At 31 March 2021
40,643
3,746
642
45,031
At 1 April 2020
3,857
348
65
4,270
Charge for the year
4,064
340
86
4,490
At 31 March 2021
7,921
688
151
8,760
At 31 March 2021
32,722
3,058
491
36,271
At 31 March 2020
34,724
3,128
369
38,221
Trekkers Bars Ltd
Notes to the Accounts
for the year ended 31 March 2021
5
Debtors: amounts falling due within one year
2021
2020
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
19,300
5,995
Trade creditors
11,185
24,187
Taxes and social security
6,710
5,824
Loans from directors
15,024
42,841
7
Creditors: amounts falling due after more than one year
2021
2020
8
Average number of employees
During the year the average number of employees was 5 (2020: 0).
