Company Registration No. 10850766 (England and Wales)
FOUR SEASONS GROUNDS MANAGEMENT LIMITED
Unaudited accounts
for the year ended 31 July 2022
FOUR SEASONS GROUNDS MANAGEMENT LIMITED
Unaudited accounts
Contents
FOUR SEASONS GROUNDS MANAGEMENT LIMITED
Company Information
for the year ended 31 July 2022
Company Number
10850766 (England and Wales)
Registered Office
78 HAWTHORNDEN AVENUE
UTTOXETER
ST14 7NZ
ENGLAND
Accountants
Paul Roscoe & Co
accountants & business advisers
Heath House
Cheadle Road
UTTOXETER
ST14 7BY
FOUR SEASONS GROUNDS MANAGEMENT LIMITED
Statement of financial position
as at 31 July 2022
Tangible assets
6,917
8,656
Cash at bank and in hand
6,848
13,826
Creditors: amounts falling due within one year
(6,926)
(8,228)
Net current (liabilities)/assets
(78)
5,598
Total assets less current liabilities
6,839
14,254
Creditors: amounts falling due after more than one year
(6,667)
(10,000)
Called up share capital
100
100
Profit and loss account
72
4,154
Shareholders' funds
172
4,254
For the year ending 31 July 2022 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 27 July 2023 and were signed on its behalf by
Nathan Millward
Director
Company Registration No. 10850766
FOUR SEASONS GROUNDS MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 31 July 2022
FOUR SEASONS GROUNDS MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10850766. The registered office is 78 HAWTHORNDEN AVENUE, UTTOXETER, ST14 7NZ, ENGLAND.
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
20% straighty line
Motor vehicles
25% diminishing balance
Computer equipment
20% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2021
8,379
12,997
975
22,351
At 31 July 2022
9,829
12,997
975
23,801
At 1 August 2021
4,030
8,885
780
13,695
Charge for the year
1,966
1,028
195
3,189
At 31 July 2022
5,996
9,913
975
16,884
At 31 July 2022
3,833
3,084
-
6,917
At 31 July 2021
4,349
4,112
195
8,656
FOUR SEASONS GROUNDS MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 31 July 2022
5
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
2,000
-
Obligations under finance leases and hire purchase contracts
-
2,812
Taxes and social security
3,948
83
6
Creditors: amounts falling due after more than one year
2022
2021
7
Average number of employees
During the year the average number of employees was 2 (2021: 2).