REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 31 January 2021 |
|
for |
|
257 Limited |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 31 January 2021 |
|
for |
|
257 Limited |
257 Limited (Registered number: 04646713) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 31 January 2021 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
257 Limited |
|
Company Information |
for the Year Ended 31 January 2021 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Alexander House |
61 Rodney Street |
Liverpool |
Merseyside |
L1 9ER |
257 Limited (Registered number: 04646713) |
|
Balance Sheet |
31 January 2021 |
|
31.1.21 | 31.1.20 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
|
|
Tangible assets | 5 |
|
|
|
|
|
CURRENT ASSETS |
Stocks | 6 |
|
|
Debtors | 7 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 8 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
PROVISIONS FOR LIABILITIES |
|
|
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 9 |
|
|
Retained earnings |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
The directors acknowledge their 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. |
257 Limited (Registered number: 04646713) |
|
Balance Sheet - continued |
31 January 2021 |
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the Board of Directors and authorised for issue on
|
|
|
|
|
|
|
|
257 Limited (Registered number: 04646713) |
|
Notes to the Financial Statements |
for the Year Ended 31 January 2021 |
|
1. | STATUTORY INFORMATION |
|
257 Limited is a
|
|
The presentation currency of the financial statements is the Pound Sterling (£). |
|
|
2. | ACCOUNTING POLICIES |
|
Basis of 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. |
|
Goodwill |
|
|
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
|
Tangible fixed assets |
|
Plant and machinery | - |
|
Fixtures and fittings | - |
|
Computer equipment | - |
|
|
Stocks |
Work in Progress is valued in accordance with Urgent Issues Task Force Abstract 40, " Revenue Recognition and Service Contracts". |
|
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
257 Limited (Registered number: 04646713) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2021 |
|
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1 February 2020 |
and 31 January 2021 |
|
AMORTISATION |
At 1 February 2020 |
and 31 January 2021 |
|
NET BOOK VALUE |
At 31 January 2021 |
|
At 31 January 2020 |
|
|
5. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and | Computer |
machinery | fittings | equipment | Totals |
£ | £ | £ | £ |
COST |
At 1 February 2020 |
|
|
|
|
Additions |
|
|
|
|
At 31 January 2021 |
|
|
|
|
DEPRECIATION |
At 1 February 2020 |
|
|
|
|
Charge for year |
|
|
|
|
At 31 January 2021 |
|
|
|
|
NET BOOK VALUE |
At 31 January 2021 |
|
|
|
|
At 31 January 2020 |
|
|
|
|
|
6. | STOCKS |
31.1.21 | 31.1.20 |
£ | £ |
Work-in-progress |
|
|
|
7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.21 | 31.1.20 |
£ | £ |
Trade debtors |
|
|
Other debtors |
|
|
Prepayments |
|
|
|
|
257 Limited (Registered number: 04646713) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2021 |
|
8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.21 | 31.1.20 |
£ | £ |
Trade creditors |
|
|
Tax |
|
|
VAT | 17,032 | 4,197 |
Other creditors |
|
|
|
|
|
9. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.1.21 | 31.1.20 |
value: | £ | £ |
|
Ordinary | £1 | 18 | 18 |
|
Ordinary A | £1 | 1 | 1 |
|
Ordinary B | £1 | 1 | 1 |
20 | 20 |