Company registration number 08869458 (England and Wales)
STAFFORD RAINWATER SYSTEMS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
PAGES FOR FILING WITH REGISTRAR
STAFFORD RAINWATER SYSTEMS LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
STAFFORD RAINWATER SYSTEMS LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2022
31 December 2022
- 1 -
2022
2021
Notes
£
£
£
£
Fixed assets
Tangible assets
2
49,982
66,552
Current assets
Stocks
30,129
3,172
Debtors
3
154,064
88,213
Cash at bank and in hand
135,556
31,631
319,749
123,016
Creditors: amounts falling due within one year
4
(176,934)
(52,677)
Net current assets
142,815
70,339
Total assets less current liabilities
192,797
136,891
Creditors: amounts falling due after more than one year
5
(27,106)
(31,623)
Provisions for liabilities
(822)
(12,645)
Net assets
164,869
92,623
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
164,769
92,523
Total equity
164,869
92,623
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
STAFFORD RAINWATER SYSTEMS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2022
31 December 2022
2022
2021
Notes
£
£
£
£
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 21 December 2023 and are signed on its behalf by:
Mr M Stafford
Mr R Walker
Director
Director
Company Registration No. 08869458
STAFFORD RAINWATER SYSTEMS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2022
31 December 2022
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2022
2021
Number
Number
Total
4
5
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 January 2022 and 31 December 2022
83,856
Depreciation and impairment
At 1 January 2022
17,304
Depreciation charged in the year
16,570
At 31 December 2022
33,874
Carrying amount
At 31 December 2022
49,982
At 31 December 2021
66,552
3
Debtors
2022
2021
Amounts falling due within one year:
£
£
Trade debtors
85,201
68,502
Other debtors
68,863
19,711
154,064
88,213
4
Creditors: amounts falling due within one year
2022
2021
£
£
Trade creditors
113,115
25,352
Taxation and social security
51,635
15,966
Other creditors
12,184
11,359
176,934
52,677
STAFFORD RAINWATER SYSTEMS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2022
31 December 2022
- 4 -
5
Creditors: amounts falling due after more than one year
2022
2021
£
£
Other creditors
27,106
31,623
6
Called up share capital
2022
2021
£
£
Ordinary share capital
Issued and fully paid
45 Ordinary 'A' shares of £1 each
45
45
40 Ordinary 'B' shares of £1 each
40
40
5 Ordinary 'C' shares of £1 each
5
5
5 Ordinary 'D' shares of £1 each
5
5
5 Ordinary 'E' shares of £1 each
5
5
100
100