Company Registration No. 06221849 (England and Wales)
UP & RUNNING BRISTOL LIMITED
Unaudited accounts
for the year ended 30 April 2021
UP & RUNNING BRISTOL LIMITED
Unaudited accounts
Contents
UP & RUNNING BRISTOL LIMITED
Company Information
for the year ended 30 April 2021
Directors
R C Wallis
N H Rose
Company Number
06221849 (England and Wales)
Registered Office
16 DOWNS COTE VIEW
WESTBURY ON TRYM
BRISTOL
BS9 3TU
Accountants
FARQUHAR PARTNERSHIP LIMITED
151 WHITELADIES ROAD
CLIFTON
BRISTOL
BS8 2RA
UP & RUNNING BRISTOL LIMITED
Statement of financial position
as at 30 April 2021
Cash at bank and in hand
222,651
150,906
Creditors: amounts falling due within one year
(53,704)
(36,815)
Net current assets
236,034
195,276
Total assets less current liabilities
236,571
195,958
Creditors: amounts falling due after more than one year
(73,300)
(60,856)
Net assets
163,271
135,102
Called up share capital
100
100
Profit and loss account
163,171
135,002
Shareholders' funds
163,271
135,102
For the year ending 30 April 2021 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2021 and were signed on its behalf by
R C Wallis
Director
Company Registration No. 06221849
UP & RUNNING BRISTOL LIMITED
Notes to the Accounts
for the year ended 30 April 2021
UP & RUNNING BRISTOL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06221849. The registered office is 16 DOWNS COTE VIEW, WESTBURY ON TRYM, BRISTOL, BS9 3TU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Straight Line
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Government grants in relation to covid assistance are credited to profit and loss using the accruals model and are recognised in Other operating income.
UP & RUNNING BRISTOL LIMITED
Notes to the Accounts
for the year ended 30 April 2021
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2020
20,963
3,562
929
25,454
At 30 April 2021
20,963
3,562
929
25,454
At 1 May 2020
20,463
3,405
904
24,772
Charge for the year
100
39
6
145
At 30 April 2021
20,563
3,444
910
24,917
At 30 April 2021
400
118
19
537
At 30 April 2020
500
157
25
682
Finished goods
62,721
72,845
6
Debtors: amounts falling due within one year
2021
2020
Accrued income and prepayments
3,700
4,200
7
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
16,292
3,965
Other creditors
35,514
30,825
8
Creditors: amounts falling due after more than one year
2021
2020
Other creditors
73,300
60,856
Allotted, called up and fully paid:
50 'A' ordinary shares of £1 each
50
50
50 'B' ordinary shares of £1 each
50
50
UP & RUNNING BRISTOL LIMITED
Notes to the Accounts
for the year ended 30 April 2021
10
Average number of employees
During the year the average number of employees was 3 (2020: 4).
