Ecclesfield 35 Limited - Accounts to registrar (filleted) - small 23.1.2

Ecclesfield 35 Limited - Accounts to registrar (filleted) - small 23.1.2

ECCLESFIELD 35 LIMITED - Company Information

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REGISTERED NUMBER: 06841836 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31st August 2022

for

Ecclesfield 35 Limited
Ecclesfield 35 Limited (Registered number: 06841836)






Contents of the Financial Statements
for the Year Ended 31st August 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ecclesfield 35 Limited

Company Information
for the Year Ended 31st August 2022







DIRECTOR: C J Anderson





REGISTERED OFFICE: Suite 2 Sheffield Design Studios
Lion Works
40 Ball Street
Sheffield
S3 8DB





REGISTERED NUMBER: 06841836 (England and Wales)





ACCOUNTANTS: Hammond McNulty LLP
Bank House
Market Square
Congleton
Cheshire
CW12 1ET
Page 1
Ecclesfield 35 Limited (Registered number: 06841836)

Balance Sheet
31st August 2022

31/8/22 31/8/21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,529 7,681
Investments 5 207,000 475,000
213,529 482,681

CURRENT ASSETS
Stocks 32,723,069 18,300,965
Debtors 6 526,912 464,448
Cash at bank and in hand 54,563 163,102
33,304,544 18,928,515
CREDITORS
Amounts falling due within one year 7 33,370,749 18,705,507
NET CURRENT (LIABILITIES)/ASSETS (66,205 ) 223,008
TOTAL ASSETS LESS CURRENT
LIABILITIES
147,324
705,689

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 147,320 705,685
147,324 705,689

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2022 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 notes form part of these financial statements

Page 2 continued...
Ecclesfield 35 Limited (Registered number: 06841836)

Balance Sheet - continued
31st August 2022


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

All the members have consented to the preparation of an abridged Income Statement for the year ended 31st August 2022 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 19th May 2023 and were signed by:





C J Anderson - Director


The notes form part of these financial statements

Page 3
Ecclesfield 35 Limited (Registered number: 06841836)

Notes to the Financial Statements
for the Year Ended 31st August 2022

1. STATUTORY INFORMATION

Ecclesfield 35 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.

Going Concern

The directors have considered the potential impact of COVID-19 on the principal activities of the business and they believe that they have sufficient resources in place to operate for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.

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.
Plant and machinery etc - 15% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st September 2021
and 31st August 2022 31,408
DEPRECIATION
At 1st September 2021 23,727
Charge for year 1,152
At 31st August 2022 24,879
NET BOOK VALUE
At 31st August 2022 6,529
At 31st August 2021 7,681

Page 4 continued...
Ecclesfield 35 Limited (Registered number: 06841836)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2022

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st September 2021 475,000
Disposals (268,000 )
At 31st August 2022 207,000
NET BOOK VALUE
At 31st August 2022 207,000
At 31st August 2021 475,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/22 31/8/21
£    £   
Trade debtors 31,898 7,942
Amounts owed by associates 455,055 373,055
Other debtors 39,959 83,451
526,912 464,448

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/22 31/8/21
£    £   
Trade creditors 918,433 493,016
Amounts owed to group undertakings 3,182,956 2,879,837
Amounts owed to associates 406,462 419,962
Taxation and social security - 36,357
Other creditors 28,862,898 14,876,335
33,370,749 18,705,507

8. RELATED PARTY DISCLOSURES

Included within debtors is £440,054 due from S11 Developments and within creditors due within 1 year is £3.182,952 due to Blenheim Land & Property Ltd and £406,462 due to S11 Developments Ltd.

9. PARENT COMPANY

Hatfield & Anderson Ltd is the immediate and ultimate parent company.

Page 5