Everblades (Watford) Limited
|
Registered Number
:
09022028
|
For the year ended 31 May 2021
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2021
Everblades (Watford) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Everblades (Watford) Limited
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
2,942
3,924
2
2,942
3,924
Trade and other receivables
|
97,315
78,225
3
6,322
Cash and cash equivalents
|
9,242
87,467
103,637
Trade and other payables
:
amounts falling due within one
|
year
|
(397,753)
(162,881)
4
(294,116)
(75,414)
Net current liabilities
Total assets less current liabilities
|
(72,472)
(290,192)
Trade and other payables
:
amounts falling due after more
|
than one year
|
(50,000)
(50,000)
5
(736)
(736)
Provisions for liabilities
|
(123,208)
Net liabilities
(340,928)
100
100
(123,308)
(341,028)
(123,208)
(340,928)
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2021 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mr Samuel John Biggerstaff Director
|
These financial statements were approved and authorised for issue by the Board on 25 October 2021 and were signed by:
|
1 of 4
For the year ended 31 May 2021
Everblades (Watford) Limited
Statement of Financial Position Continued
The notes form part of these financial statements
|
2 of 4
For the year ended 31 May 2021
Everblades (Watford) Limited
Notes to the Financial Statements
Statutory Information
Everblades
(
Watford
)
Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
09022028
.
|
Unit 15, Orbital 25 Business Park
Dwight Road
Watford
WD18 9DA
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
2
.
Property
,
plant and equipment
|
28,326
753
1,266
18,913
7,394
18,913
1,266
753
28,326
7,394
Provision for depreciation and impairment
|
24,402
586
1,235
16,703
5,878
Charge for year
982
42
8
553
379
25,384
628
1,243
17,256
6,257
1,137
1,657
23
125
2,942
1,516
2,210
31
167
3,924
3
.
Trade and other receivables
|
2020
2021
77,400
96,490
825
825
97,315
78,225
The debtors above include the following amounts falling due after more than one year
:
|
825
825
3 of 4
For the year ended 31 May 2021
Everblades (Watford) Limited
Notes to the Financial Statements Continued
4
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
6,831
8,197
42,879
47,117
Amounts owed to group undertaking and undertaking in which the
|
company has a participating interest
|
-
235,035
Taxation and social security
|
35,545
23,377
77,626
84,027
162,881
397,753
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
50,000
50,000
6
.
Related party transactions
|
Following discussions with the related party creditor and having regard to the Covid situation it was agreed that the
|
loan would not be repaid
.
The company as therefore recorded as an exceptional income in the reserves
.
|
7
.
Average number of persons employed
|
During the year the average number of employees was 2 (2020 : 2)
4 of 4