Autotech Cylinder Heads Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09082368 (England and Wales)

Unaudited Financial Statements

For The Year Ended 30 June 2021

for

Autotech Cylinder Heads Ltd

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

I Beswick

REGISTERED OFFICE:

The Middleway

St Blazey

Par

Cornwall

PL24 2JH

REGISTERED NUMBER:

09082368 (England and Wales)

ACCOUNTANTS:

Bromhead

Harscombe House

1 Darklake View

Plymouth

Devon

PL6 7TL

FIXED ASSETS

30,158

30,942

CURRENT ASSETS

227,832

116,303

CREDITORS

Amounts falling due within one year

(78,031

)

(38,325

)

NET CURRENT ASSETS

149,801

77,978

TOTAL ASSETS LESS CURRENT LIABILITIES

179,959

108,920

CREDITORS

Amounts falling due after more than one year

39,274

50,000

NET ASSETS

140,685

58,920

CAPITAL AND RESERVES

140,685

58,920

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2020 - 2 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2021 and 30 June 2020:

30.6.21

30.6.20

£

£

I Beswick

Balance outstanding at start of year

(3,915

)

10,297

Amounts advanced

27,017

43,678

Amounts repaid

(11,900

)

(57,890

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

11,202

(3,915

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 17 February 2022 and were signed by:

I Beswick - Director