Resifix Limited Filleted accounts for Companies House (small and micro)
Resifix Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
4438732
|
|
|
|
Statement of Financial Position |
2021 |
2020 |
||
Note |
£ |
£ |
£ |
Current assets
Debtors |
4 |
|
|
|
Cash at bank and in hand |
|
– |
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
5 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
(
|
(
|
||
-------- |
-------- |
|||
Net liabilities |
(
|
(
|
||
-------- |
-------- |
|||
Capital and reserves
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
||
Shareholders deficit |
(
|
(
|
|
-------- |
-------- |
||
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
29 November 2021
, and are signed on behalf of the board by:
|
|
Director |
|
Company registration number:
4438732
|
Notes to the Financial Statements |
Year ended 31 May 2021
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is TML House, 1a The Anchorage, Gosport, Hampshire, Hampshire, PO12 1LY.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
4.
Debtors
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
5.
Creditors:
amounts falling due within one year
2021 |
2020 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
6.
Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2021 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
– |
|
-------- |
-------- |
---- |
||
2020 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
|
|
---- |
-------- |
-------- |
||
7.
Related party transactions
During the year the company entered into the following transactions with related parties:
Transaction value |
Balance owed by/(owed to) |
|||
2021 |
2020 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
|
Southernbrook Limited |
65,280 |
(265,492) |
(
200,212) |
(
265,492) |
Southernbrook Lettings Limited |
73 |
130,065 |
130,138 |
130,065 |
Houserack Limited |
8,175 |
– |
8,175 |
– |
-------- |
--------- |
--------- |
--------- |
|
J Derham Esq is the managing director and sole shareholder of Southernbrook Limited. Southernbrook limited owns one hundred percent of the issued share capital in Resifix limited and Southenbrook lettings limited.