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
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
Withiel Commercials Limited
Statement of financial position
as at 30 November 2021
Called up share capital not paid
(100)
(100)
Tangible assets
339,874
264,085
Cash at bank and in hand
37,635
183,674
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 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
Withiel Commercials Limited
Notes to the Accounts
for the year ended 30 November 2021
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.
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:
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
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
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
Withiel Commercials Limited
Notes to the Accounts
for the year ended 30 November 2021
6
Creditors: amounts falling due within one year
2021
2020
Obligations under finance leases and hire purchase contracts
577
7,495
Loans from directors
(13,628)
-
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).