Registered number: 07942737 | ||||||||
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FOR THE 549 DAY PERIOD ENDED 31/10/2021 | ||||||||
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Prepared By: | ||||||||
Professional Renaissance Ltd | ||||||||
Certified Public Accountants | ||||||||
7 Bell Yard | ||||||||
London | ||||||||
WC2A 2JR |
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Joinery Fixing And Finishing Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE 549 DAY PERIOD ENDED 31/10/2021 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 07942737 | ||||||||
ACCOUNTANTS | ||||||||
Professional Renaissance Ltd | ||||||||
Certified Public Accountants | ||||||||
7 Bell Yard | ||||||||
London | ||||||||
WC2A 2JR |
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Joinery Fixing And Finishing Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE 549 DAY PERIOD ENDED 31/10/2021 | ||||||||
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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Joinery Fixing And Finishing Limited | ||||||||
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BALANCE SHEET AT
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2021 | 2020 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 |
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Tangible assets | 3 |
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Investment Assets | 4 |
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CURRENT ASSETS | ||||||||||
Debtors | 5 |
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Current Asset Investments | 6 |
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Cash at bank and in hand |
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620,551 | 635,394 | |||||||||
CREDITORS: Amounts falling due within one year | 7 |
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NET CURRENT ASSETS |
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81,918 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 8 | 184,509 | 74,875 | |||||||
NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 10 |
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Profit and loss account | 302,248 | 353,640 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Joinery Fixing And Finishing Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 549 DAY PERIOD ENDED 31/10/2021 | ||||||||||
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 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Long Life Assets are written off at a 10% rate on a straight line basis. | ||||||||
Plant And Machinery | reducing balance 25 % | |||||||
Commercial Vehicles | reducing balance 25 % | |||||||
Fixtures And Fittings | reducing balance 15 % | |||||||
Equipment | reducing balance 25 % | |||||||
Motor Cars | reducing balance 25 % | |||||||
Office Equipment | % |
1c. Goodwill | ||||||||
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1d. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
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Joinery Fixing And Finishing Limited | ||||||||
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2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/05/2020 | 40,000 | 40,000 | ||
At 31/10/2021 | 40,000 | 40,000 | ||
Depreciation | ||||
At 01/05/2020 | 32,667 | 32,667 | ||
For the 549 day period | 4,000 | 4,000 | ||
At 31/10/2021 | 36,667 | 36,667 | ||
Net Book Amounts | ||||
At 31/10/2021 |
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At 30/04/2020 |
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3. TANGIBLE FIXED ASSETS | ||||||||||||||
Long Life | Plant and | Commercial | Fixtures | |||||||||||
Assets | Machinery | Vehicles | and Fittings | Equipment | Motor Cars | Total | ||||||||
£ | £ | £ | £ | £ | £ | £ | ||||||||
Cost | ||||||||||||||
At 01/05/2020 | 151,843 | 276,199 | 194,820 | 40,049 | 30,997 | 37,315 | 731,223 | |||||||
Additions | - | 3,000 | 30,275 | 2,865 | 4,743 | - | 40,883 | |||||||
At 31/10/2021 | 151,843 | 279,199 | 225,095 | 42,914 | 35,740 | 37,315 | 772,106 | |||||||
Depreciation | ||||||||||||||
At 01/05/2020 | 79,896 | 199,370 | 64,511 | 17,608 | 16,665 | 16,325 | 394,375 | |||||||
For the 549 day period | 22,776 | - | - | - | - | - | 22,776 | |||||||
At 31/10/2021 | 102,672 | 199,370 | 64,511 | 17,608 | 16,665 | 16,325 | 417,151 | |||||||
Net Book Amounts | ||||||||||||||
At 31/10/2021 | 49,171 | 79,829 | 160,584 | 25,306 | 19,075 | 20,990 | 354,955 | |||||||
At 30/04/2020 | 71,947 | 76,829 | 130,309 | 22,441 | 14,332 | 20,990 | 336,848 | |||||||
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Joinery Fixing And Finishing Limited | ||||||||
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4. FINANCIAL ASSETS | |||||||||
Other | |||||||||
Investments | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/05/2020 | 2,516 | 2,516 | |||||||
At 31/10/2021 | 2,516 | 2,516 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31/10/2021 | 2,516 | 2,516 | |||||||
At 30/04/2020 | 2,516 | 2,516 | |||||||
5. DEBTORS | 2021 | 2020 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 304,050 | 257,557 | ||||||
PAYE control | 83,584 | 60,867 | ||||||
Other debtors | - | 31,244 | ||||||
Amounts due from connected companies | 105,721 | 48,773 | ||||||
Directors current account | 47,092 | - | ||||||
540,447 | 398,441 | |||||||
6. CURRENT ASSET INVESTMENTS | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
Unlisted share investments | 80,000 | 70,000 | ||||||
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Joinery Fixing And Finishing Limited | ||||||||
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7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
UK corporation tax | 55,470 | 40,741 | ||||||
VAT | 98,185 | 143,113 | ||||||
Directors current account | - | 562 | ||||||
Bank loans and overdrafts | 24,065 | - | ||||||
Bank Loan | 10,000 | - | ||||||
Credit card | 2,524 | 308 | ||||||
Finance leases | 19,275 | 82,803 | ||||||
Trade creditors | 284,979 | 285,949 | ||||||
494,498 | 553,476 | |||||||
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 34,967 | - | ||||||
Loans >1yr | 125,000 | - | ||||||
Finance Leases >1yr | 24,542 | 74,875 | ||||||
184,509 | 74,875 | |||||||
9. EMPLOYEES | ||||||
2021 | 2020 | |||||
No. | No. | |||||
Average number of employees |
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- | ||||
10. SHARE CAPITAL | 2021 | 2020 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||