KELDA SHOWERS LIMITED

KELDA SHOWERS LIMITED

KELDA SHOWERS LIMITED - Company Information

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KELDA SHOWERS LIMITED

Company Registration Number:
07076881 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2020

Period of accounts

Start date: 01 January 2020

End date: 31 December 2020

KELDA SHOWERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2020

Balance sheet
Notes

KELDA SHOWERS LIMITED

Balance sheet

As at 31 December 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 50,674 179,308
Total fixed assets: 50,674 179,308
Current assets
Stocks: 175,041 103,746
Debtors: 4 107,773 176,844
Cash at bank and in hand: 358,215 410,376
Total current assets: 641,029 690,966
Creditors: amounts falling due within one year: 5 (233,817) (199,445)
Net current assets (liabilities): 407,212 491,521
Total assets less current liabilities: 457,886 670,829
Creditors: amounts falling due after more than one year: 6 (17,108) 0
Total net assets (liabilities): 440,778 670,829
Capital and reserves
Called up share capital: 88,463 88,285
Share premium account: 6,037,693 5,337,871
Profit and loss account: (5,685,378) (4,755,327)
Shareholders funds: 440,778 670,829

The notes form part of these financial statements

KELDA SHOWERS LIMITED

Balance sheet statements

For the year ending 31 December 2020 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 May 2021
and signed on behalf of the board by:

Name: D Harding
Status: Director

The notes form part of these financial statements

KELDA SHOWERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

1. Accounting policies

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

KELDA SHOWERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

2. Employees

2020 2019
Average number of employees during the period 20 19

KELDA SHOWERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

3. Tangible Assets

Total
Cost £
At 01 January 2020 636,525
Additions 35,267
At 31 December 2020 671,792
Depreciation
At 01 January 2020 457,217
Charge for year 163,901
At 31 December 2020 621,118
Net book value
At 31 December 2020 50,674
At 31 December 2019 179,308

KELDA SHOWERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

4. Debtors

2020 2019
££
Debtors due after more than one year: 0 0

KELDA SHOWERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

5. Creditors: amounts falling due within one year note

Trade creditors £81,536 (2019: £103,622)Taxation and social security £45,574 (2019: £19,720)Accruals and deferred income £102,507 (2019: £76,103)Bank loans and overdrafts £4,200 (2019: nil)

KELDA SHOWERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

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

Bank loans and overdrafts £17,108 (2019: nil)