Accounts filed on 31-03-2021

Accounts filed on 31-03-2021

ADDITIONAL RESOURCES LIMITED - Company Information

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Registered number: 03815841
Additional Resources Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2021
Prepared By:
Stevenson & Co Accountants Ltd
Chartered Certified Accountants
101a Crow Green Road
Pilgrims Hatch
Brentwood
Essex
CM15 9RP
Additional Resources Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2021
DIRECTORS
H Jaques
J G Jaques
SECRETARY
Daniel Cooke
REGISTERED OFFICE
Park Wood Technical Centre
Park Wood
Doddinghurst Road, Brentwood
Essex
CM15 0SN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03815841
ACCOUNTANTS
Stevenson & Co Accountants Ltd
Chartered Certified Accountants
101a Crow Green Road
Pilgrims Hatch
Brentwood
Essex
CM15 9RP
Additional Resources Limited
ACCOUNTS
FOR THEYEARENDED31/03/2021
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Additional Resources Limited
BALANCE SHEET AT 31/03/2021
20212020
Notes££
FIXED ASSETS
Tangible assets31,0601,314
CURRENT ASSETS
Debtors468,63971,964
Cash at bank and in hand206,36491,846
275,003163,810
CREDITORS: Amounts falling due within one year5136,489100,192
NET CURRENT ASSETS138,51463,618
TOTAL ASSETS LESS CURRENT LIABILITIES139,57464,932
CREDITORS: Amounts falling due after more than one year650,000-
NET ASSETS89,57464,932
CAPITAL AND RESERVES
Called up share capital733
Capital redemption reserve8999999
Other reserves8(125,000)(125,000)
Profit and loss account213,572188,930
SHAREHOLDERS' FUNDS89,57464,932
For the year ending 31/03/2021 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 05/10/2021 and signed on their behalf by
.............................
H Jaques
Director
Additional Resources Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2021
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
2. EMPLOYEES
20212020
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/04/202019,96719,967
Additions217217
At 31/03/202120,18420,184
Depreciation
At 01/04/202018,65318,653
For the year471471
At 31/03/202119,12419,124
Net Book Amounts
At 31/03/20211,0601,060
At 31/03/20201,3141,314
Additional Resources Limited
4. DEBTORS 20212020
££
Amounts falling due within one year
Trade debtors67,64270,967
Prepayments997997
68,63971,964
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20212020
££
UK corporation tax9,68119,214
VAT63,06645,812
Credit card4,6332,701
Trade creditors59,10832,465
Other creditors1-
136,489100,192
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20212020
££
Bank loans (unsecured) >1yr50,000-
50,000-
7. SHARE CAPITAL 20212020
££
Allotted, issued and fully paid:
3 Ordinary shares of £1 each33
33
New shares issued during period:
3 Ordinary shares of £1 each33
Additional Resources Limited
8. OTHER RESERVES 20212020
££
Capital redemption reserve999999
Other reserves(125,000)(125,000)
(124,001)(124,001)