| | | | | | | | | | |
| Registered Number: 09126311 |
| | | | | | | | | | |
| BALANCE SHEET AT 31/07/2021 |
| | | | | | | | | | |
| | | | | | 2021 | | | | 2020 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
| | | | | | | | | | |
| Current assets | | | | 1,924,838 | | | | 1,066,775 | | |
| Creditors: amounts falling due within one year | | | | (2,070,218) | | | | (1,232,786) | | |
| Net Current Liabilities | | | | | | (145,380) | | | | (166,011) |
| Total assets less current liabilities | | | | | | (145,380) | | | | (166,011) |
| | | | | | | | | | |
| | | | | | | | | | |
| Creditors: amounts falling due after more than one year | | | | | | 40,000 | | | | 50,000 |
| Accruals and deferred income | | | | | | 2,535 | | | | 2,600 |
| Net Liabilities | | | | | | (187,915) | | | | (218,611) |
| | | | | | | | | | |
| Capital and reserves | | | | | | (187,915) | | | | (218,611) |
| | | | | | | | | | |
| | | | | | | | | | |
| Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
| At 31st July 2021 the company owed the directors £38,108 (2020: £38,108). No interest has been charged to the company in respect of this loan, which is repayable on demand and classified in creditors falling due within one year. |
| The company took out an unsecured loan from D W Dulson and C M Dulson on 22nd August 2019, to fund the purchase of the property at Silvana, Whittington Road, Gobowen.. The loan outstanding at 31st July 2021 was £366,740 (2020: £387,478). No interest has been charged to the company in respect of this loan, which is repayable on demand and classified in creditors falling due within one year. |
| | | | | | | | | | |
| Guarantees and other financial commitments | | | | | | | | | | |
| The company took out a loan from Assetz Capital Trust Company Limited on 29th January 2021. The loan is secured against the property at Silvana, Whittington Road, Gobowen. The loan outstanding at 31st July 2021 was £1,403,941. Interest has been charged on the loan at 9.15% per annum. |
| The charges registered at Companies House by Assetz Capital Trust Company Limited were satisfied on 7th December 2021.
|
| Two new charges have been registered at Companies House on 23rd December 2021 by Reward Capital Limited. These are secured against the property at Silvana, Whittington Road, Gobowen. |
| | | | | | | | | | |
| | | | | | | | | | |
| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was -. |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 09126311. Registered office Brook Buildings, Old St Martins Road, Gobowen, Oswestry, SY11 3JY |
| | | | | | | | | | |
| | | | | | | | | | |
|
| Registered Number: 09126311 |
|
| For the year ending 31/07/2021 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. |
| These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime. |
| These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
|
|
| Approved by the board on 30/03/2022 and signed on their behalf by |
|
|
|
| ............................. |
| Derrick Wilfred Dulson |
| Director |
|
|
|
| ............................. |
| Nicholas Andrew Dulson |
| Director |
|
|
|
| ............................. |
| Paul Derrick Dulson |
| Director |
