SEFTONS LIMITED

SEFTONS LIMITED

SEFTONS LIMITED - Company Information

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SEFTONS LIMITED

Company Registration Number:
05759784 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2021

Period of accounts

Start date: 29 March 2020

End date: 31 March 2021

SEFTONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2021

Balance sheet
Notes

SEFTONS LIMITED

Balance sheet

As at 31 March 2021


Notes
2021
2020


£
£
Fixed assets
Intangible assets: 3 899,794 899,794
Tangible assets: 4 410,365 412,952
Total fixed assets: 1,310,159 1,312,746
Current assets
Stocks: 118,497 179,437
Debtors:   395,078 338,077
Cash at bank and in hand: 503,769 179,774
Total current assets: 1,017,344 697,288
Creditors: amounts falling due within one year:   (284,991) (315,597)
Net current assets (liabilities): 732,353 381,691
Total assets less current liabilities: 2,042,512 1,694,437
Creditors: amounts falling due after more than one year:   (609,325) (401,982)
Total net assets (liabilities): 1,433,187 1,292,455
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:5202,500202,500
Profit and loss account: 1,230,587 1,089,855
Shareholders funds: 1,433,187 1,292,455

The notes form part of these financial statements

SEFTONS LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 December 2021
and signed on behalf of the board by:

Name: Mr. D R Sefton
Status: Director

The notes form part of these financial statements

SEFTONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SEFTONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

2. Employees

2021 2020
Average number of employees during the period 24 24

SEFTONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Intangible Assets

Total
Cost £
At 29 March 2020 899,794
At 31 March 2021 899,794
Net book value
At 31 March 2021 899,794
At 28 March 2020 899,794

SEFTONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

4. Tangible Assets

Total
Cost £
At 29 March 2020 644,268
Additions 73,653
Disposals (36,498)
At 31 March 2021 681,423
Depreciation
At 29 March 2020 231,316
Charge for year 39,742
At 31 March 2021 271,058
Net book value
At 31 March 2021 410,365
At 28 March 2020 412,952

SEFTONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

5. Revaluation reserve

2021
£
Balance at 29 March 2020 202,500
Surplus or deficit after revaluation 0
Balance at 31 March 2021 202,500