Accounts filed on 31-12-2021

Accounts filed on 31-12-2021

ST. PAULS SQUARE (CARLISLE) LIMITED - Company Information

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Registered number: 02548955
St.Pauls Square (Carlisle) Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2021
Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
St.Pauls Square (Carlisle) Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2021
DIRECTORS
P E D Cantley
T M Darrington
M Hodgkiss
A G Mason
R T Mason
L M Dodds (resigned 09/08/2020)
REGISTERED OFFICE
Dodd & Co, 15 Rosehill
Montgomery Way, Rosehill Industrial Estate,
Carlisle
CA1 2RW
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02548955
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
St.Pauls Square (Carlisle) Limited
ACCOUNTS
FOR THEYEARENDED31/12/2021
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
St.Pauls Square (Carlisle) Limited
BALANCE SHEET AT 31/12/2021
20212020
Notes££
FIXED ASSETS
Tangible assets33,8294,060
CURRENT ASSETS
Debtors4-3,291
Cash at bank and in hand21,78811,180
21,78814,471
CREDITORS: Amounts falling due within one year53,7784,014
NET CURRENT ASSETS18,01010,457
TOTAL ASSETS LESS CURRENT LIABILITIES21,83914,517
CAPITAL AND RESERVES
Called up share capital63333
Profit and loss account21,80614,484
SHAREHOLDERS' FUNDS21,83914,517
For the year ending 31/12/2021 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/04/2022 and signed on their behalf by
.............................
A G Mason
Director
St.Pauls Square (Carlisle) Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2021
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 2%
Plant and Machinerystraight line 6.67%
2. EMPLOYEES
20212020
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryTotal
£££
Cost
At 01/01/20214,9371,9806,917
At 31/12/20214,9371,9806,917
Depreciation
At 01/01/20211,6581,1992,857
For the year99132231
At 31/12/20211,7571,3313,088
Net Book Amounts
At 31/12/20213,1806493,829
At 31/12/20203,2797814,060
St.Pauls Square (Carlisle) Limited
4. DEBTORS 20212020
££
Amounts falling due within one year
Trade debtors-3,291
-3,291
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20212020
££
UK corporation tax-3
Other creditors3,3183,318
Accruals460693
3,7784,014
6. SHARE CAPITAL 20212020
££
Allotted, issued and fully paid:
33 Ordinary shares of £1 each3333
3333