Shrewsbury Homes (D1) Limited 31/08/2021 iXBRL

Shrewsbury Homes (D1) Limited 31/08/2021 iXBRL

SHREWSBURY HOMES (D1) LIMITED - Company Information

Print Friendly Version

31/08/2021 2021-08-31 false false false false false false false false false false true false false true false false false false false true false No description of principal activities is disclosed 2020-05-01 Sage Accounts Production 2020 Update 1 - FRS102_2019 xbrli:pure xbrli:shares iso4217:GBP 09546476 2020-05-01 2021-08-31 09546476 2021-08-31 09546476 2019-05-01 2020-04-30 09546476 2020-04-30 09546476 2019-04-30 09546476 bus:RegisteredOffice 2020-05-01 2021-08-31 09546476 bus:LeadAgentIfApplicable 2020-05-01 2021-08-31 09546476 bus:Director2 2020-05-01 2021-08-31 09546476 core:RetainedEarningsAccumulatedLosses 2019-05-01 2020-04-30 09546476 core:RetainedEarningsAccumulatedLosses 2020-05-01 2021-08-31 09546476 core:WithinOneYear 2021-08-31 09546476 core:WithinOneYear 2020-04-30 09546476 core:ShareCapital 2021-08-31 09546476 core:ShareCapital 2020-04-30 09546476 core:RetainedEarningsAccumulatedLosses 2021-08-31 09546476 core:RetainedEarningsAccumulatedLosses 2020-04-30 09546476 core:ShareCapital 2019-04-30 09546476 core:RetainedEarningsAccumulatedLosses 2019-04-30 09546476 bus:SmallEntities 2020-05-01 2021-08-31 09546476 bus:AuditExemptWithAccountantsReport 2020-05-01 2021-08-31 09546476 bus:FullAccounts 2020-05-01 2021-08-31 09546476 bus:SmallCompaniesRegimeForAccounts 2020-05-01 2021-08-31 09546476 bus:PrivateLimitedCompanyLtd 2020-05-01 2021-08-31
Company registration number: 09546476
SHREWSBURY HOMES (D1) LIMITED
31 August 2021
HEYWOODS
Chartered Accountants
Countrywide House
Knights Way
Shrewsbury
Shropshire
SY1 3AB
SHREWSBURY HOMES (D1) LIMITED
Contents
Directors and other information
Accountants report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
SHREWSBURY HOMES (D1) LIMITED
DIRECTORS AND OTHER INFORMATION
Director
Mr J M Morris
Company number 09546476
Registered office Countrywide House
Knights Way
Shrewsbury
Shropshire
SY1 3AB
Business address Black Lion Court
Pulverbatch
Shrewsbury
Shropshire
SY5 8EA
Accountants Heywoods
Countrywide House
Knights Way
Shrewsbury
Shropshire
SY1 3AB
SHREWSBURY HOMES (D1) LIMITED
CHARTERED ACCOUNTANTS REPORT TO THE DIRECTOR ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SHREWSBURY HOMES (D1) LIMITED
PERIOD ENDED 31 AUGUST 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Shrewsbury Homes (D1) Limited for the period ended 31 August 2021 which comprise the statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of Shrewsbury Homes (D1) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Shrewsbury Homes (D1) Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Shrewsbury Homes (D1) Limited and its director as a body for our work or for this report.
It is your duty to ensure that Shrewsbury Homes (D1) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Shrewsbury Homes (D1) Limited. You consider that Shrewsbury Homes (D1) Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Shrewsbury Homes (D1) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Heywoods
Chartered Accountants
Countrywide House
Knights Way
Shrewsbury
Shropshire
SY1 3AB
14 September 2020
SHREWSBURY HOMES (D1) LIMITED
STATEMENT OF FINANCIAL POSITION
31 AUGUST 2021
31/08/21 30/04/20
Note £ £ £ £
Current assets
Debtors 5 61,482 71,586
Cash at bank and in hand 416,092 404,469
_______ _______
477,574 476,055
Creditors: amounts falling due
within one year 6 ( 239,607) ( 239,297)
_______ _______
Net current assets 237,967 236,758
_______ _______
Total assets less current liabilities 237,967 236,758
_______ _______
Net assets 237,967 236,758
_______ _______
Capital and reserves
Called up share capital 2 2
Profit and loss account 237,965 236,756
_______ _______
Shareholders funds 237,967 236,758
_______ _______
For the period ending 31 August 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 14 September 2021 , and are signed on behalf of the board by:
Mr J M Morris
Director
Company registration number: 09546476
SHREWSBURY HOMES (D1) LIMITED
STATEMENT OF CHANGES IN EQUITY
PERIOD ENDED 31 AUGUST 2021
Called up share capital Profit and loss account Total
£ £ £
At 1 May 2019 2 275,810 275,812
Profit/(loss) for the period ( 39,054) ( 39,054)
_______ _______ _______
Total comprehensive income for the period - ( 39,054) ( 39,054)
_______ _______ _______
At 30 April 2020 and 1 May 2020 2 236,756 236,758
Profit/(loss) for the period 1,209 1,209
_______ _______ _______
Total comprehensive income for the period - 1,209 1,209
_______ _______ _______
At 31 August 2021 2 237,965 237,967
_______ _______ _______
SHREWSBURY HOMES (D1) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
PERIOD ENDED 31 AUGUST 2021
1. General information
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is Countrywide House, Knights Way, Shrewsbury, Shropshire, SY1 3AB.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. The Triennial review 2017 amendments to the standard have been early adopted.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the value of the consideration received or receivable for services supplied, net of discounts and Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Construction contracts
Where the outcome of construction contracts can be reliably estimated, contract revenue and contract costs are recognised by reference to the stage of completion of the contract activity as at the period end.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 1 (2020: 1 ).
5. Debtors
31/08/21 30/04/20
£ £
Trade debtors - 1,000
Other debtors 61,482 70,586
_______ _______
61,482 71,586
_______ _______
6. Creditors: amounts falling due within one year
31/08/21 30/04/20
£ £
Other creditors 239,607 239,297
_______ _______