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Company Registration No. 09886172 (England and Wales)
Withiel Commercials Limited Unaudited accounts for the year ended 30 November 2021
Withiel Commercials Limited Unaudited accounts Contents
Page
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Withiel Commercials Limited Company Information for the year ended 30 November 2021
Directors
Mark Garratt Ross Tregunna
Company Number
09886172 (England and Wales)
Registered Office
Withiel Turn Roche St.Austell Cornwall PL26 8LH
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Withiel Commercials Limited Statement of financial position as at 30 November 2021
2021 
2020 
Notes
£ 
£ 
Called up share capital not paid
(100)
(100)
Fixed assets
Tangible assets
339,874 
264,085 
Current assets
Inventories
66,040 
62,340 
Debtors
196,705 
57,559 
Cash at bank and in hand
37,635 
183,674 
300,380 
303,573 
Creditors: amounts falling due within one year
(473)
(31,512)
Net current assets
299,907 
272,061 
Total assets less current liabilities
639,681 
536,046 
Creditors: amounts falling due after more than one year
(6,636)
(49,833)
Net assets
633,045 
486,213 
Capital and reserves
Capital contribution reserve
(2,788)
(2,788)
Profit and loss account
635,833 
489,001 
Shareholders' funds
633,045 
486,213 
For the year ending 30 November 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 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 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 of Directors and authorised for issue on 31 July 2022 and were signed on its behalf by
Mark Garratt Director Company Registration No. 09886172
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Withiel Commercials Limited Notes to the Accounts for the year ended 30 November 2021
1
Statutory information
Withiel Commercials Limited is a private company, limited by shares, registered in England and Wales, registration number 09886172. The registered office is Withiel Turn, Roche, St.Austell, Cornwall, PL26 8LH.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
10%
Motor vehicles
20%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2020
308,506 
36,800 
345,306 
Additions
- 
142,500 
142,500 
At 30 November 2021
308,506 
179,300 
487,806 
Depreciation
At 1 December 2020
102,741 
(21,520)
81,221 
Charge for the year
30,851 
35,860 
66,711 
At 30 November 2021
133,592 
14,340 
147,932 
Net book value
At 30 November 2021
174,914 
164,960 
339,874 
At 30 November 2020
205,765 
58,320 
264,085 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
196,705 
57,559 
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Withiel Commercials Limited Notes to the Accounts for the year ended 30 November 2021
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
VAT
12,624 
23,167 
Obligations under finance leases and hire purchase contracts
577 
7,495 
Loans from directors
(13,628)
- 
Accruals
900 
850 
473 
31,512 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Taxes and social security
6,636 
49,833 
8
Average number of employees
During the year the average number of employees was 0 (2020: 0).
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