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Wessex Lifting Services Ltd
Registered Number:12364683
For the year ended 31 December 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2021
Wessex Lifting Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12364683
As at 31 December 2021
Wessex Lifting Services Ltd
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
11,668
3,545
2
11,668
3,545
Current assets
Trade and other receivables
66,556
170,612
3
18,987
Cash and cash equivalents
61,542
232,154
85,543
Trade and other payables: amounts falling due within one
year
(26,656)
(30,569)
4
58,887
201,585
Net current assets
Total assets less current liabilities
213,253
62,432
Trade and other payables: amounts falling due after more
than one year
-
(50,000)
5
163,253
Net assets
62,432
Capital and reserves
Called up share capital
100
100
Retained earnings
163,153
62,332
163,253
62,432
Shareholders' funds
For the year ended 31 December 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 December 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.
M C Shattock Director
These financial statements were approved and authorised for issue by the Board on 30 June 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 December 2021
Wessex Lifting Services Ltd
Notes to the Financial Statements
Statutory Information
Wessex Lifting Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12364683.
Registered address:
1 Steart Drive
Burnham-On-Sea
England
TA8 1BZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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
Plant and
Machinery
£
Cost or
valuation
At 01 January 2021
4,727
12,013
Additions
At 31 December 2021
16,740
Provision for depreciation and impairment
At 01 January 2021
1,182
Charge for year
3,890
At 31 December 2021
5,072
At 31 December 2021
Net book value
11,668
At 31 December 2020
3,545
3. Trade and other receivables
2020
2021
£
£
Trade debtors
155,295
62,238
Other debtors
15,317
4,318
66,556
170,612
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5
For the year ended 31 December 2021
Wessex Lifting Services Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Taxation and social security
30,236
21,494
Other creditors
333
5,162
30,569
26,656
5. Trade and other payables: amounts falling due after more than one year
2020
2021
£
£
Bank loans and overdraft
50,000
-
6. Average number of persons employed
During the year the average number of employees was 3 (2020 : 2)
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