Registered number: 04535077 | ||||||||
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FOR THE YEAR ENDED 30/09/2021 | ||||||||
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Prepared By: | ||||||||
Berry Kearsley Stockwell Ltd | ||||||||
Accountants | ||||||||
Sterling House | ||||||||
31-32 High Street | ||||||||
Wellingborough | ||||||||
Northants | ||||||||
NN8 4HL |
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Paul Villiers (Floor Screeding) Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/09/2021 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Sara- Louise Mahala Villiers | ||||||||
REGISTERED OFFICE | ||||||||
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Northamptonshire | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04535077 | ||||||||
ACCOUNTANTS | ||||||||
Berry Kearsley Stockwell Ltd | ||||||||
Accountants | ||||||||
Sterling House | ||||||||
31-32 High Street | ||||||||
Wellingborough | ||||||||
Northants | ||||||||
NN8 4HL |
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Paul Villiers (Floor Screeding) Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/09/2021 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Paul Villiers (Floor Screeding) Limited | ||||||||
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BALANCE SHEET AT
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2021 | 2020 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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81,273 | 78,947 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES |
(
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(5,374) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES AND CHARGES | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | 84 | 12,343 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
............................. | ||||||||||
Sara- Louise Mahala Villiers | ||||||||||
Director | ||||||||||
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Paul Villiers (Floor Screeding) Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/09/2021 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2021 | 2020 | |||||
No. | No. | |||||
Average number of employees |
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2 | ||||
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Paul Villiers (Floor Screeding) Limited | ||||||||
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3. TANGIBLE FIXED ASSETS | ||||||
Plant and | Commercial | |||||
Machinery | Vehicles | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/10/2020 | 35,735 | 23,980 | 59,715 | |||
Disposals | (12,235) | (12,990) | (25,225) | |||
At 30/09/2021 | 23,500 | 10,990 | 34,490 | |||
Depreciation | ||||||
At 01/10/2020 | 24,237 | 13,603 | 37,840 | |||
Disposals | (11,928) | (9,218) | (21,146) | |||
For the year | 2,875 | 1,840 | 4,715 | |||
At 30/09/2021 | 15,184 | 6,225 | 21,409 | |||
Net Book Amounts | ||||||
At 30/09/2021 |
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13,081 | |||
At 30/09/2020 |
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21,875 | |||
4. DEBTORS | 2021 | 2020 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 32,615 | 12,957 | ||||||
VAT | 13,961 | 7,901 | ||||||
Prepayments | 1,730 | 1,936 | ||||||
48,306 | 22,794 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
UK corporation tax | 1,043 | 2,431 | ||||||
PAYE control | 395 | 347 | ||||||
Directors current account | 44,321 | 41,480 | ||||||
Trade creditors | 43,144 | 37,183 | ||||||
Accruals | 2,880 | 2,880 | ||||||
91,783 | 84,321 | |||||||
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Paul Villiers (Floor Screeding) Limited | ||||||||
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6. PROVISIONS FOR LIABILITIES | 2021 | 2020 | ||||||
£ | £ | |||||||
Deferred taxation | 2,485 | 4,156 | ||||||
2,485 | 4,156 | |||||||
7. SHARE CAPITAL | 2021 | 2020 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | ||||||
2 | 2 | |||||||