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Registered number: 6865368
NORRIS STEAM INVESTMENTS LIMITED
Unaudited Financial Statements
For The Year Ended 30 April 2022
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 6865368
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 6 480,127 480,127
480,127 480,127
CURRENT ASSETS
Cash at bank and in hand 269,593 228,452
269,593 228,452
Creditors: Amounts Falling Due Within One Year 7 (403,837 ) (397,610 )
NET CURRENT ASSETS (LIABILITIES) (134,244 ) (169,158 )
TOTAL ASSETS LESS CURRENT LIABILITIES 345,883 310,969
NET ASSETS 345,883 310,969
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 345,783 310,869
SHAREHOLDERS' FUNDS 345,883 310,969
Page 1
Page 2
For the year ending 30 April 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
N Shepherdson
Director
10 August 2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 0%
1.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2021: 4)
4 4
6. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 May 2021 480,127
As at 30 April 2022 480,127
Net Book Value
As at 30 April 2022 480,127
As at 1 May 2021 480,127
7. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Corporation tax 8,190 11,103
Other creditors 395,647 386,507
403,837 397,610
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8. Share Capital
2022 2021
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
10. Dividends
2022 2021
£ £
On equity shares:
Final dividend paid - 58,000
- 58,000
11. Ultimate Controlling Party
The company's ultimate controlling parties are N Shepherson, Mrs S Shepherdson, R Shepherdson and NH Shepherson by virtue of their ownership of 25% each of the issued share capital in the company.
12. General Information
NORRIS STEAM INVESTMENTS LIMITED Registered number 6865368 is a limited by shares company incorporated in England & Wales. The Registered Office is Summerhayes House, Curvalion Road, Creech St Michael, Somerset, TA3 5QQ.
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