MICKLEGATE DEVELOPMENTS LIMITED

Company Registration Number:
10870681 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2020

Period of accounts

Start date: 01 January 2020

End date: 31 December 2020

MICKLEGATE DEVELOPMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2020

Balance sheet
Notes

MICKLEGATE DEVELOPMENTS LIMITED

Balance sheet

As at 31 December 2020


Notes

2020

2019


£

£
Current assets
Stocks: 3,279,614 3,147,823
Debtors:   15,090 11,977
Cash at bank and in hand: 99 24,267
Total current assets: 3,294,803 3,184,067
Creditors: amounts falling due within one year:     (121,048)
Net current assets (liabilities): 3,294,803 3,063,019
Total assets less current liabilities: 3,294,803 3,063,019
Creditors: amounts falling due after more than one year: 3 (3,526,035) (3,169,685)
Total net assets (liabilities): (231,232) (106,666)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (231,332) (106,766)
Shareholders funds: (231,232) (106,666)

The notes form part of these financial statements

MICKLEGATE DEVELOPMENTS LIMITED

Balance sheet statements

For the year ending 31 December 2020 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 August 2022
and signed on behalf of the board by:

Name: Roger Walters
Status: Director

The notes form part of these financial statements

MICKLEGATE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MICKLEGATE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

2. Employees

2020 2019
Average number of employees during the period 3 3

The average monthly number of persons (including directors) employed by the company during the year was 3 (2019-3)

MICKLEGATE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

3. Creditors: amounts falling due after more than one year note

Included in other creditors is a loan of £1,400,000 which is secured by a fixed and floating charge over the assets of the company.Included within other creditors is a loan of £1,450,000 secured by a fixed charge over the assets of the company, Shareholders loan of £654,785, and a Bounce Bank Loan of £21,250