Becker (Sliding Partitions) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02010956 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2020 TO 31 DECEMBER 2021

FOR

BECKER (SLIDING PARTITIONS) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Frewin

R Harrison

M Furlong

REGISTERED OFFICE:

Park House, 15-19 Greenhill Crescent

Watford Business Park

Watford

WD18 8PH

REGISTERED NUMBER:

02010956 (England and Wales)

ACCOUNTANT:

Allan Snow Ltd

Chartered Certified Accountants

77 Marlowes

Hemel Hempstead

Hertfordshire

HP1 1LF

CURRENT ASSETS

Stocks

5

500

500

Debtors

6

1,402,194

1,310,483

Cash at bank

124,427

236,125

1,527,121

1,547,108

CREDITORS

Amounts falling due within one year

7

128,355

140,651

NET CURRENT ASSETS

1,398,766

1,406,457

TOTAL ASSETS LESS CURRENT LIABILITIES

1,398,766

1,406,457

CREDITORS

Amounts falling due after more than one year

8

220,833

250,000

NET ASSETS

1,177,933

1,156,457

CAPITAL AND RESERVES

Called up share capital

9

1,000

1,000

Retained earnings

1,176,933

1,155,457

SHAREHOLDERS' FUNDS

1,177,933

1,156,457

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

The members have not required the company to obtain an audit of its financial statements for the period 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 28 February 2023 and were signed on its behalf by:

J Frewin - Director

1.	STATUTORY INFORMATION

Becker (Sliding Partitions) 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on cost

Computer equipment

-

Straight line over 3 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 7 (2020 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 July 2020

and 31 December 2021

5,248

10,272

15,520

DEPRECIATION

At 1 July 2020

and 31 December 2021

5,248

10,272

15,520

NET BOOK VALUE

At 31 December 2021

-

-

-

At 30 June 2020

-

-

-

5.

STOCKS

31.12.21

30.6.20

£

£

Stocks

500

500

6.

DEBTORS

31.12.21

30.6.20

£

£

Amounts falling due within one year:

Trade debtors

220,309

160,583

Other debtors

32,000

15

252,309

160,598

Amounts falling due after more than one year:

Amounts owed by group undertakings

1,149,885

1,149,885

Aggregate amounts

1,402,194

1,310,483

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.21

30.6.20

£

£

Trade creditors

107,355

84,994

Taxation and social security

15,500

49,406

Other creditors

5,500

6,251

128,355

140,651

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.21

30.6.20

£

£

Bank loans

220,833

250,000

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.21

30.6.20

value:

£

£

1,000

Ordinary share

£1

1,000

1,000

10.	RELATED PARTY DISCLOSURES

Included in other debtors is an amount of £1,149,885 (2019 - £1,144,885) due from the parent company, TGM Facilities Holdings Ltd.

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is TGM Facilities Holdings Ltd.