291 HACKNEY ROAD LIMITED

291 HACKNEY ROAD LIMITED

291 HACKNEY ROAD LIMITED - Company Information

Print Friendly Version

291 HACKNEY ROAD LIMITED

Company Registration Number:
11122798 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2021

Period of accounts

Start date: 1 April 2020

End date: 31 March 2021

291 HACKNEY ROAD LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2021

Balance sheet
Additional notes
Balance sheet notes

291 HACKNEY ROAD LIMITED

Balance sheet

As at 31 March 2021

Notes 2021 2020


£
£
Current assets
Stocks: 3 453,331 5,809,888
Debtors: 4 443,899 174,595
Cash at bank and in hand: 1,000 67,181
Total current assets: 898,230 6,051,664
Creditors: amounts falling due within one year: 5 ( 896,049 ) ( 6,605,059 )
Net current assets (liabilities): 2,181 (553,395)
Total assets less current liabilities: 2,181 ( 553,395)
Total net assets (liabilities): 2,181 (553,395)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,180 (553,396 )
Total Shareholders' funds: 2,181 (553,395)

The notes form part of these financial statements

291 HACKNEY ROAD LIMITED

Balance sheet statements

For the year ending 31 March 2021 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 29 December 2021
and signed on behalf of the board by:

Name: Daniel Adleman
Status: Director

The notes form part of these financial statements

291 HACKNEY ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

291 HACKNEY ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

  • 2. Employees

    2021 2020
    Average number of employees during the period 2 2

291 HACKNEY ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Stocks

2021 2020
£ £
Stocks 453,331 5,809,888
Total 453,331 5,809,888

291 HACKNEY ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

4. Debtors

2021 2020
£ £
Trade debtors 230,063 0
Other debtors 213,836 174,595
Total 443,899 174,595

291 HACKNEY ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

5. Creditors: amounts falling due within one year note

2021 2020
£ £
Bank loans and overdrafts 448,886 6,306,204
Trade creditors 11,763 120,040
Taxation and social security 33,203 9,672
Other creditors 402,197 169,143
Total 896,049 6,605,059