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Registered Number: 08034750
England and Wales

 

 

 

I.D. UNIFORMS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2021

End date: 31 March 2022
Director Graham Alan Clegg
Registered Number 08034750
Registered Office 1 Carr Lane
Hoylake
Wirral
Merseyside
CH47 4BG
Accountants Woods Squared Limited
The Old School
188 Liscard Road
Wallasey
Wirral
CH44 5TN
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 March 2022
Principal activities
The companys principal activity during the year was the supply of industrial wear.
Director
The director who served the company throughout the year was as follows:
Graham Alan Clegg
Statement of director's responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Graham Alan Clegg
Director

Date approved: 08 August 2022
2
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 63,120    76,397 
63,120    76,397 
Current assets      
Stocks 4 155,031    150,000 
Debtors: amounts falling due within one year 5 25,586    63,386 
Cash at bank and in hand 82,784    32,889 
263,401    246,275 
Creditors: amount falling due within one year 6 (151,003)   (161,474)
Net current assets 112,398    84,801 
 
Total assets less current liabilities 175,518    161,198 
Creditors: amount falling due after more than one year 7 (32,500)   (48,000)
Provisions for liabilities 8 (8,445)   (10,188)
Net assets 134,573    103,010 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 134,473    102,910 
Shareholder's funds 134,573    103,010 
 


For the year ended 31 March 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 08 August 2022 and were signed by:


--------------------------------
Graham Alan Clegg
Director
3
General Information
I.D. Uniforms Ltd is a private company, limited by shares, registered in England and Wales, registration number 08034750, registration address 1 Carr Lane, Hoylake, Wirral, Merseyside, CH47 4BG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Straight Line
Motor Vehicles 25% Reducing Balance
Plant and Machinery 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 8 (2021 : 8).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Plant and Machinery   Motor Vehicles   Total
  £   £   £   £
At 01 April 2021 2,338    138,207    35,900    176,445 
Additions 990        990 
Disposals      
At 31 March 2022 3,328    138,207    35,900    177,435 
Depreciation
At 01 April 2021 961    82,231    16,856    100,048 
Charge for year 1,110    8,396    4,761    14,267 
On disposals      
At 31 March 2022 2,071    90,627    21,617    114,315 
Net book values
Closing balance as at 31 March 2022 1,257    47,580    14,283    63,120 
Opening balance as at 01 April 2021 1,377    55,976    19,044    76,397 


4.

Stocks

2022
£
  2021
£
Stocks 155,031    150,000 
155,031    150,000 

5.

Debtors: amounts falling due within one year

2022
£
  2021
£
Trade Debtors 16,575    59,715 
Other Debtors 9,011    3,671 
25,586    63,386 

6.

Creditors: amount falling due within one year

2022
£
  2021
£
Trade Creditors 47,947    40,164 
Bank Loans & Overdrafts 10,000   
Taxation and Social Security 20,927    16,092 
Other Creditors 72,129    105,218 
151,003    161,474 

7.

Creditors: amount falling due after more than one year

2022
£
  2021
£
Bank Loans & Overdrafts 32,500    48,000 
32,500    48,000 

8.

Provisions for liabilities

2022
£
  2021
£
Deferred Tax 8,445    10,188 
8,445    10,188 

4