UPTON HOME HARDWARE LIMITED

Company Registration Number:
03234269 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

UPTON HOME HARDWARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

UPTON HOME HARDWARE LIMITED

Company Information

for the Period Ended 31 December 2021




Registered office: Alverstoke
28b Sea View Road
Upton
Poole
Dorset
England
BH16 5NG
Company Registration Number: 03234269 (England and Wales)

UPTON HOME HARDWARE LIMITED

Profit and Loss Account

for the Period Ended 31 December 2021


2021
£

2020
£
Turnover 117,281 107,706
Income from coronavirus (COVID-19) business support grants 21,734 16,437
Other Income 100 3
Cost of Materials ( 70,565 ) ( 51,926 )
Staff Costs ( 42,100 ) ( 43,476 )
Depreciation and Writeoffs ( 4,150 ) ( 2,823 )
Other charges ( 20,500 ) ( 20,194 )
Profit or (Loss) for Period 1,800 5,727

UPTON HOME HARDWARE LIMITED

Balance sheet

As at 31 December 2021


2021
£

2020
£
Fixed Assets: 11,860 13,148
Current assets: 33,342 40,388
Prepayments and accrued income: 3,518 3,445
Creditors: amounts falling due within one year: ( 67,617 ) ( 77,960 )
Net current assets (liabilities): ( 30,757 ) ( 34,127 )
Total assets less current liabilities: ( 18,897 ) ( 20,979 )
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 516 ) ( 234 )
Total net assets (liabilities): ( 19,413 ) ( 21,213 )
Capital and reserves: ( 19,413 ) ( 21,213 )

UPTON HOME HARDWARE LIMITED

Balance sheet continued

For the year ending 31 December 2021 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 13 August 2022
And Signed On Behalf Of The Board By:

Name: David Cecil Sargent
Status: Director

The notes form part of these financial statements

UPTON HOME HARDWARE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2021

  • 1. Employee Information

    Average number of employees: 3

UPTON HOME HARDWARE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2021

  • 2. Off balance sheet disclosure

    No