Company Registration No. 05607389 (England and Wales)
Liddlemill Ltd
Unaudited accounts
for the year ended 31 March 2021
Liddlemill Ltd
Unaudited accounts
Contents
Liddlemill Ltd
Statement of financial position
as at
31 March 2021
Tangible assets
3,845
4,705
Cash at bank and in hand
326
815
Creditors: amounts falling due within one year
(6,154)
(6,068)
Net current assets/(liabilities)
4,316
(4,615)
Total assets less current liabilities
8,161
90
Creditors: amounts falling due after more than one year
(13,000)
-
Net (liabilities)/assets
(4,839)
90
Called up share capital
2
2
Profit and loss account
(4,841)
88
Shareholders' funds
(4,839)
90
For the year ending 31 March 2021 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 December 2021 and were signed on its behalf by
Kevin Williams
Director
Company Registration No. 05607389
Liddlemill Ltd
Notes to the Accounts
for the year ended 31 March 2021
Liddlemill Ltd is a private company, limited by shares, registered in England and Wales, registration number 05607389. The registered office is The Hunter House, 1 Hunter Street, Carnforth, Lancashire, LA5 9BP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2020
5,713
6,100
1,830
13,643
At 31 March 2021
5,713
6,100
2,420
14,233
At 1 April 2020
3,533
4,802
603
8,938
Charge for the year
327
324
799
1,450
At 31 March 2021
3,860
5,126
1,402
10,388
At 31 March 2021
1,853
974
1,018
3,845
At 31 March 2020
2,180
1,298
1,227
4,705
5
Debtors: amounts falling due within one year
2021
2020
Liddlemill Ltd
Notes to the Accounts
for the year ended 31 March 2021
6
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
2,186
1,640
Loans from directors
2,397
3,140
7
Creditors: amounts falling due after more than one year
2021
2020
8
Average number of employees
During the year the average number of employees was 0 (2020: 0).