JOHN CARR (LIVERPOOL) LIMITED

JOHN CARR (LIVERPOOL) LIMITED

JOHN CARR (LIVERPOOL) LIMITED - Company Information

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JOHN CARR (LIVERPOOL) LIMITED

Company Registration Number:
00355601 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

JOHN CARR (LIVERPOOL) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

JOHN CARR (LIVERPOOL) LIMITED

Balance sheet

As at 31 March 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 54,864 64,090
Investments: 4 100 100
Total fixed assets: 54,964 64,190
Current assets
Stocks: 41,485 22,775
Debtors:   99,014 140,758
Cash at bank and in hand: 416 709
Total current assets: 140,915 164,242
Creditors: amounts falling due within one year: 5 (147,954) (143,354)
Net current assets (liabilities): (7,039) 20,888
Total assets less current liabilities: 47,925 85,078
Creditors: amounts falling due after more than one year: 6 (55,707) (76,444)
Total net assets (liabilities): (7,782) 8,634
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: (8,782) 7,634
Shareholders funds: (7,782) 8,634

The notes form part of these financial statements

JOHN CARR (LIVERPOOL) LIMITED

Balance sheet statements

For the year ending 31 March 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 October 2023
and signed on behalf of the board by:

Name: Mr N Carr
Status: Director

The notes form part of these financial statements

JOHN CARR (LIVERPOOL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JOHN CARR (LIVERPOOL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 11 11

JOHN CARR (LIVERPOOL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 483,903
Additions 3,032
Disposals (5,651)
At 31 March 2023 481,284
Depreciation
At 01 April 2022 419,813
Charge for year 11,642
On disposals (5,035)
At 31 March 2023 426,420
Net book value
At 31 March 2023 54,864
At 31 March 2022 64,090

JOHN CARR (LIVERPOOL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Fixed investments

Shares in group undertakings

JOHN CARR (LIVERPOOL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts £42,227 Trade creditors £81,895 Other taxation and social security £17,132 Other creditors £6,700

JOHN CARR (LIVERPOOL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts £55,707

JOHN CARR (LIVERPOOL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

7. Related party transactions

Name of the related party: Liverpool Building Material Co(1983) Limited
Relationship:
Subsidiary company
Description of the Transaction: Sale of office and management SVS
£
Balance at 01 April 2022 7,544
Balance at 31 March 2023 9,181
Name of the related party: Liverpool Building Material Co(1983) Limited
Relationship:
Subsidiary company
Description of the Transaction: Purchases
£
Balance at 01 April 2022 108,403
Balance at 31 March 2023 112,100