Accounts filed on 31-03-2021


Registered number: 6532593






Lindrick Accountancy Services Limited


ACCOUNTS

FOR THE YEAR ENDED 31/03/2021
























Prepared By:
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY


Lindrick Accountancy Services Limited


ACCOUNTS
FOR THE YEAR ENDED 31/03/2021





DIRECTORS
A Moore
J Waining
M Smith


REGISTERED OFFICE
205 Outgang Lane
Dinnington
Sheffield
S25 3QY


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 6532593



ACCOUNTANTS
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY


ACCOUNTS
FOR THEYEARENDED31/03/2021



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		5


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/03/2021

			2021		2020
	Notes		£		£

FIXED ASSETS
Tangible assets	4		155,665		162,256
Investment Assets	5		70,000		70,000

			225,665		232,256

CURRENT ASSETS
Debtors	6	68,243		71,581
Cash at bank and in hand		103,382		46,990
		171,625		118,571
CREDITORS: Amounts falling due within one year	7	176,643		168,359
NET CURRENT LIABILITIES			(5,018)		(49,788)
TOTAL ASSETS LESS CURRENT LIABILITIES			220,647		182,468


CREDITORS: Amounts falling due after more than one year	8		81,448		10,748

NET ASSETS			139,199		171,720

CAPITAL AND RESERVES

Called up share capital	9		327		327
Profit and loss account			138,872		171,393
SHAREHOLDERS' FUNDS			139,199		171,720


BALANCE SHEET AT 31/03/2021

For the year ending 31/03/2021 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 decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 30/06/2021 and signed on their behalf by



.............................
A Moore
Director



.............................
M Smith
Director



.............................
J Waining
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Equipment		reducing balance 25%




1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.




1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.




4. TANGIBLE FIXED ASSETS

	Land And
	Buildings	Equipment	Total
	£	£	£
Cost
At 01/04/2020	158,222	23,771	181,993
Additions	23,667	3,519	27,186
At 31/03/2021	181,889	27,290	209,179
Depreciation
At 01/04/2020	-	19,737	19,737
Revaluation	31,889	-	31,889
For the year	-	1,888	1,888
At 31/03/2021	31,889	21,625	53,514
Net Book Amounts
At 31/03/2021	150,000	5,665	155,665
At 31/03/2020	158,222	4,034	162,256
The property has been independently valued by Mark Jenkinson & Sons Limited on 31 May 2021




6. DEBTORS	2021	2020
	£	£
Amounts falling due within one year
Trade debtors	64,093	64,485
Other debtors	650	-
Prepayments	3,500	7,096
	68,243	71,581




7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2021	2020
	£	£
UK corporation tax	36,480	32,161
VAT	27,284	23,250
PAYE control	4,011	4,010
Directors current account	79,050	78,557
Bank Loan	7,965	-
Loans	13,260	18,000
Trade creditors	8,593	12,381
	176,643	168,359




8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2021	2020
	£	£
Bank loans (unsecured) >1yr	42,035	-
Loans >1yr	39,413	10,748
	81,448	10,748




9. SHARE CAPITAL	2021	2020
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
207 Class B shares of £1 each	207	207
20 Class C shares of £1 each	20	20
	327	327

New shares issued during period:
71 Class B shares of £1 each	71	71
	-	71