Chemisphere UK Limited Filleted accounts for Companies House (small and micro)
Chemisphere UK Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
02063578
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Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
5 |
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Current assets
Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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-------- |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
7 |
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-------- |
-------- |
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Net current assets |
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Total assets less current liabilities |
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Provisions |
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-------- |
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Net assets |
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Capital and reserves
Called up share capital |
8 |
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Share premium account |
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Profit and loss account |
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Shareholders funds |
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Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
7 September 2023
, and are signed on behalf of the board by:
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Director |
Company registration number:
02063578
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Notes to the Financial Statements |
Year ended 31 December 2022
1.
General information
The company is a private company limited by shares, incorporated and registered in England and Wales with company number
02063578
. The address of the registered office is Unit 7 - 8, Severnside Trading Estate, Textilose Road, Trafford Park, Manchester, England, M17 1WA.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Consolidation
Judgements in applying accounting policies and key sources of estimation in uncertainty
Revenue recognition
Income tax
Foreign currencies
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Premises |
- |
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Leasehold Improvements |
- |
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Motor Vehicles |
- |
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Equipment and Computers |
- |
40% reducing balance on equipment and 30% reducing balance on computers
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Impairment of fixed assets
Stocks
Government grants
Provisions
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
20
(2021:
19
).
5.
Tangible assets
Freehold property |
Leasehold Improvements |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2022 |
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– |
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Additions |
– |
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Disposals |
– |
– |
(
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(
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(
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------- |
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At 31 December 2022 |
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------- |
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Depreciation |
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At 1 January 2022 |
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– |
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Charge for the year |
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Disposals |
– |
– |
– |
(
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(
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------- |
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At 31 December 2022 |
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Carrying amount |
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At 31 December 2022 |
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------- |
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At 31 December 2021 |
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– |
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------ |
------- |
-------- |
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6.
Debtors
2022 |
2021 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
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Other debtors |
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7.
Creditors:
amounts falling due within one year
2022 |
2021 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Social security and other taxes |
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Other creditors |
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J.V. Bowhay and J.Bowhay held a debenture over the assets of the company at this time.
8.
Called up share capital
Issued, called up and fully paid
2022 |
2021 |
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No. |
£ |
No. |
£ |
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750 |
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750 |
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9.
Directors' advances, credits and guarantees
There were no transactions with directors to report.
10.
Controlling party
The ultimate parent company is Chemisphere UK Holdings Limited, a company registered in England and Wales.