CAJ Mercian Holdings Limited,Ltd - AccountsLtd - Accounts
CAJ Mercian Holdings Limited,Ltd - AccountsLtd - Accounts
| Registered Number:10538685 |
For the year ended 31 December 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2020
CAJ Mercian Holdings Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
| Registered Number : |
| As at |
CAJ Mercian Holdings Limited
Statement of Financial Position
| £ |
| £ |
2019
2020
| Notes |
| Fixed assets |
| Intangible assets |
2
| Current assets |
| Trade and other receivables |
3
| Cash and cash equivalents |
| Trade and other payables: amounts falling due within one |
| year |
(186,969 )
(330,152 )
4
(181,874)
(196,904 )
Net current liabilities
| Total assets less current liabilities |
Net assets
| Capital and reserves |
| Called up share capital |
| Retained earnings |
Shareholders' funds
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| These financial statements were approved and authorised for issue by the Board on |
| The notes form part of these financial statements |
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4
For the year ended 31 December 2020
CAJ Mercian Holdings Limited
Notes to the Financial Statements
Statutory Information
| CAJ Mercian Holdings Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 10538685. |
| Registered address: |
4 The Sheepcote Monks Orchard
Lumber Lane Lugwardine
Hereford
HR1 4AG
| The presentation currency is £ sterling. |
| 1. Accounting policies |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Intangible fixed assets |
Goodwill
| Cost or valuation |
| £ |
| Additions |
| At 31 December 2020 |
| Net book value |
| At 31 December 2020 |
| 3. Trade and other receivables |
2019
2020
| £ |
| £ |
| Trade debtors |
| Other debtors |
| The debtors above include the following amounts falling due after more than one year: |
| Other debtors |
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5
For the year ended 31 December 2020
CAJ Mercian Holdings Limited
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2019
2020
| £ |
| £ |
| Bank loans and overdraft (secured) |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 5. Average number of persons employed |
During the year the average number of employees was 2 (2019 : 2 )
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