REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2022 |
|
FOR |
|
A CLEASBY LIMITED |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2022 |
|
FOR |
|
A CLEASBY LIMITED |
A CLEASBY LIMITED (REGISTERED NUMBER: 00670523) |
|
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 30th September 2022 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
A CLEASBY LIMITED |
|
COMPANY INFORMATION |
for the Year Ended 30th September 2022 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
1 City Road East |
Manchester |
M15 4PN |
A CLEASBY LIMITED (REGISTERED NUMBER: 00670523) |
|
BALANCE SHEET |
30th September 2022 |
|
2022 | 2021 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Debtors | 5 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
) | ( |
) |
|
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET LIABILITIES | ( |
) | ( |
) |
|
CAPITAL AND RESERVES |
Called up share capital | 7 |
|
|
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
|
|
|
|
|
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. |
A CLEASBY LIMITED (REGISTERED NUMBER: 00670523) |
|
BALANCE SHEET - continued |
30th September 2022 |
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
|
The financial statements were approved by the director and authorised for issue on
|
|
|
|
|
|
|
|
A CLEASBY LIMITED (REGISTERED NUMBER: 00670523) |
|
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 30th September 2022 |
|
|
1. | STATUTORY INFORMATION |
|
A Cleasby Limited is a private company, limited by shares, registered in England and Wales, registration number 00670523. The address of the registered office is 1 City Road East, Manchester, M15 4PN. The principal place of business is Lower Tack Lea Farm, Bury and Rochdale Old Road, Bury, BL9 6UY. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover represents amounts recognised by the Company in respect of goods and services supplied, exclusive of Value Added Tax and trade discounts. Turnover principally consists of the sale of goods and services made in respect of agriculture, both of which are recognised at the point of which the goods and services are provided. |
|
Tangible fixed assets |
Tangible fixed assets are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. |
|
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using either a straight line or reducing balance method, as indicated below. |
Depreciation is provided on the following basis: |
|
|
Long Leasehold | 2% on Cost |
Improvements to Property | 2% on Cost |
Plant and Machinery | 10% Reducing Balance |
Fixtures and Fittings | 15% Reducing Balance |
Motor Vehicles | 25% Reducing Balance |
|
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, 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. |
|
A CLEASBY LIMITED (REGISTERED NUMBER: 00670523) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 30th September 2022 |
|
|
2. | ACCOUNTING POLICIES - continued |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
|
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
|
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
|
Cash and cash equivalents |
Cash and cash equivalents are represented by cash at bank and in hand. |
|
Trade and other debtors |
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts. |
|
Trade and other creditors |
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
A CLEASBY LIMITED (REGISTERED NUMBER: 00670523) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 30th September 2022 |
|
|
4. | TANGIBLE FIXED ASSETS |
Improvements |
Long | to | Plant and |
leasehold | property | machinery |
£ | £ | £ |
COST |
At 1st October 2021 |
|
|
|
Additions |
|
|
|
Disposals |
|
|
|
At 30th September 2022 |
|
|
|
DEPRECIATION |
At 1st October 2021 |
|
|
|
Charge for year |
|
|
|
Eliminated on disposal |
|
|
|
At 30th September 2022 |
|
|
|
NET BOOK VALUE |
At 30th September 2022 |
|
|
|
At 30th September 2021 |
|
|
|
|
Fixtures |
and | Motor |
fittings | vehicles | Totals |
£ | £ | £ |
COST |
At 1st October 2021 |
|
|
|
Additions |
|
|
|
Disposals |
|
( |
) | ( |
) |
At 30th September 2022 |
|
|
|
DEPRECIATION |
At 1st October 2021 |
|
|
|
Charge for year |
|
|
|
Eliminated on disposal |
|
( |
) | ( |
) |
At 30th September 2022 |
|
|
|
NET BOOK VALUE |
At 30th September 2022 |
|
|
|
At 30th September 2021 |
|
|
|
A CLEASBY LIMITED (REGISTERED NUMBER: 00670523) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 30th September 2022 |
|
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Trade debtors |
|
|
Other debtors |
|
|
|
|
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Trade creditors |
|
|
Other creditors |
|
|
|
|
|
7. | CALLED UP SHARE CAPITAL |
|
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2022 | 2021 |
value: | £ | £ |
|
Ordinary | £1 | 1,000 | 1,000 |