NEWYDD MAINTENANCE LIMITED

NEWYDD MAINTENANCE LIMITED

NEWYDD MAINTENANCE LIMITED - Company Information

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NEWYDD MAINTENANCE LIMITED

Company Registration Number:
11247771 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2021

Period of accounts

Start date: 01 April 2020

End date: 31 March 2021

NEWYDD MAINTENANCE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2021

Balance sheet
Notes

NEWYDD MAINTENANCE LIMITED

Balance sheet

As at 31 March 2021


Notes
2021
2020


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 33,000 45,000
Investments:   0 0
Total fixed assets: 33,000 45,000
Current assets
Stocks: 42,000 22,000
Debtors: 4 131,000 182,000
Cash at bank and in hand: 526,000 88,000
Investments:   0 0
Total current assets: 699,000 292,000
Creditors: amounts falling due within one year:   (703,000) (401,000)
Net current assets (liabilities): (4,000) (109,000)
Total assets less current liabilities: 29,000 (64,000)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 29,000 (64,000)
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 28,999 (64,001)
Shareholders funds: 29,000 (64,000)

The notes form part of these financial statements

NEWYDD MAINTENANCE 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.

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 03 August 2021
and signed on behalf of the board by:

Name: Elizabeth Lendering
Status: Director

The notes form part of these financial statements

NEWYDD MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

1. Accounting policies

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

NEWYDD MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

2. Employees

2021 2020
Average number of employees during the period 50 44

NEWYDD MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Tangible Assets

Total
Cost £
At 01 April 2020 71,000
Additions 4,000
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2021 75,000
Depreciation
At 01 April 2020 26,000
Charge for year 16,000
On disposals 0
Other adjustments 0
At 31 March 2021 42,000
Net book value
At 31 March 2021 33,000
At 31 March 2020 45,000

NEWYDD MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

4. Debtors

2021 2020
££
Debtors due after more than one year: 0 0

NEWYDD MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

5. Related party transactions

Name of the related party:
Relationship:
Parent
Description of the Transaction: Inter company loan of £100,000
£
Balance at 01 April 2020 100,000
Balance at 31 March 2021 100,000