Soapworks (Estate Management) Limited - Accounts to registrar (filleted) - small 18.2

Soapworks (Estate Management) Limited - Accounts to registrar (filleted) - small 18.2

SOAPWORKS (ESTATE MANAGEMENT) LIMITED - Company Information

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REGISTERED NUMBER: 09014992 (England and Wales)















SOAPWORKS (ESTATE MANAGEMENT) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2021






SOAPWORKS (ESTATE MANAGEMENT) LIMITED (REGISTERED NUMBER: 09014992)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SOAPWORKS (ESTATE MANAGEMENT) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2021







DIRECTORS: P J Moulding
C Glover
Mrs J Bamber





REGISTERED OFFICE: Clarke Nicklin House
Brooks Drive
Cheadle Royal Business Park
Cheadle
Cheshire
SK8 3TD





REGISTERED NUMBER: 09014992 (England and Wales)





ACCOUNTANTS: Clarke Nicklin LLP
Chartered Accountants
Clarke Nicklin House
Brooks Drive
Cheadle Royal Business Park
Cheadle
Cheshire
SK8 3TD
Page 1
SOAPWORKS (ESTATE MANAGEMENT) LIMITED (REGISTERED NUMBER: 09014992)

BALANCE SHEET
31 DECEMBER 2021

2021 2020
Notes £    £   
CURRENT ASSETS
Debtors 4 62,805 46,813
Cash at bank and in hand 743,150 662,811
805,955 709,624
CREDITORS
Amounts falling due within one year 5 805,880 709,549
NET CURRENT ASSETS 75 75
TOTAL ASSETS LESS CURRENT
LIABILITIES
75
75

CAPITAL AND RESERVES
Called up share capital 6 75 75
SHAREHOLDERS' FUNDS 75 75

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2022 and were signed on its behalf by:





Mrs J Bamber - Director


The notes form part of these financial statements

Page 2
SOAPWORKS (ESTATE MANAGEMENT) LIMITED (REGISTERED NUMBER: 09014992)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021


1. STATUTORY INFORMATION

Soapworks (Estate Management) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of service charges, excluding value added tax. Turnover is recognised in the service period to which it relates.

Government grants
Grant income receivable under the Coronavirus Job Retention Scheme ("CJRS") is recognised in the Income Statement on a straight line basis over the furlough period for each relevant employee.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2020 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 62,805 46,813

Page 3 continued...
SOAPWORKS (ESTATE MANAGEMENT) LIMITED (REGISTERED NUMBER: 09014992)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2021


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 142,370 119,498
VAT 3,592 8,169
Other creditors 614,310 547,177
Accrued expenses 45,608 34,705
805,880 709,549

6. CALLED UP SHARE CAPITAL




Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
25 A Ordinary £1 25 25
25 B Ordinary £1 25 25
25 C Ordinary £1 25 25
75 75

7. RESERVES
Retained
earnings
£   

Profit for the year -
At 31 December 2021 -

8. RELATED PARTY DISCLOSURES

Innov8 Development Solutions Limited
A company in which Mr P J Moulding and Mr C Glover are Directors.

During the period Innov8 Development Solutions Limited provided management services totalling £78,200 (2020: £78,700) and staff administration cost totalling £197,350 (2020: £193,136).

9. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.

Page 4