Company Registration No. 03772390 (England and Wales)
INTERSTOR CONTRACTS LIMITED
Unaudited accounts
for the year ended 31 March 2021
INTERSTOR CONTRACTS LIMITED
Unaudited accounts
Contents
INTERSTOR CONTRACTS LIMITED
Company Information
for the year ended 31 March 2021
Company Number
03772390 (England and Wales)
Registered Office
15 Grange Court
Waltham Abbey
EN9 1RQ
Accountants
NRM Accountancy Services Ltd
70 Wood Street
Walthamstow
London
E17 3HT
INTERSTOR CONTRACTS LIMITED
Statement of financial position
as at 31 March 2021
Tangible assets
8,661
10,562
Investments
590,000
590,000
Cash at bank and in hand
926,592
682,226
Creditors: amounts falling due within one year
(275,679)
(156,996)
Net current assets
682,044
541,862
Net assets
1,280,705
1,142,424
Called up share capital
100
100
Profit and loss account
1,280,605
1,142,324
Shareholders' funds
1,280,705
1,142,424
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 20 November 2021 and were signed on its behalf by
Anthony Haywood
Director
Company Registration No. 03772390
INTERSTOR CONTRACTS LIMITED
Notes to the Accounts
for the year ended 31 March 2021
INTERSTOR CONTRACTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03772390. The registered office is 15 Grange Court, Waltham Abbey, EN9 1RQ.
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 as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
18% reducing balance basis
Fixtures & fittings
18% reducing balance basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2020
1,181
39,149
40,330
At 31 March 2021
1,181
39,149
40,330
At 1 April 2020
1,140
28,628
29,768
Charge for the year
7
1,894
1,901
At 31 March 2021
1,147
30,522
31,669
At 31 March 2021
34
8,627
8,661
At 31 March 2020
41
10,521
10,562
5
Investments
Subsidiary undertakings
Valuation at 1 April 2020
590,000
Valuation at 31 March 2021
590,000
INTERSTOR CONTRACTS LIMITED
Notes to the Accounts
for the year ended 31 March 2021
6
Debtors: amounts falling due within one year
2021
2020
Accrued income and prepayments
3,509
3,509
Debtors: amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
100,163
61,567
Other creditors
9,000
52,970
Loans from directors
162,696
38,616
8
Average number of employees
During the year the average number of employees was 2 (2020: 3).
