COMBEY COMPANY LIMITED

Company Registration Number:
11336041 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2022

Period of accounts

Start date: 1 May 2021

End date: 30 April 2022

COMBEY COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

COMBEY COMPANY LIMITED

Directors' report period ended 30 April 2022

The directors present their report with the financial statements of the company for the period ended 30 April 2022

Directors

The director shown below has held office during the whole of the period from
1 May 2021 to 30 April 2022

Grizelle Laura


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
15 August 2022

And signed on behalf of the board by:
Name: Grizelle Laura
Status: Director

COMBEY COMPANY LIMITED

Profit And Loss Account

for the Period Ended 30 April 2022

2022 2021


£

£
Turnover: 9,017,394 8,357,490
Cost of sales: ( 6,483,302 ) ( 6,450,786 )
Gross profit(or loss): 2,534,092 1,906,704
Distribution costs: ( 801,284 ) ( 765,954 )
Administrative expenses: ( 645,943 ) ( 589,743 )
Operating profit(or loss): 1,086,865 551,007
Profit(or loss) before tax: 1,086,865 551,007
Tax: ( 150,495 ) ( 104,691 )
Profit(or loss) for the financial year: 936,370 446,316

COMBEY COMPANY LIMITED

Balance sheet

As at 30 April 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 604,853 479,467
Total fixed assets: 604,853 479,467
Current assets
Stocks: 4 578,430 295,865
Debtors: 5 794,031 553,967
Cash at bank and in hand: 385,203 195,284
Total current assets: 1,757,664 1,045,116
Creditors: amounts falling due within one year: 6 ( 520,384 ) ( 466,305 )
Net current assets (liabilities): 1,237,280 578,811
Total assets less current liabilities: 1,842,133 1,058,278
Total net assets (liabilities): 1,842,133 1,058,278
Capital and reserves
Called up share capital: 1 1
Other reserves: 47,485 200,000
Profit and loss account: 1,794,647 858,277
Total Shareholders' funds: 1,842,133 1,058,278

The notes form part of these financial statements

COMBEY COMPANY LIMITED

Balance sheet statements

For the year ending 30 April 2022 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 July 2022
and signed on behalf of the board by:

Name: Grizelle Laura
Status: Director

The notes form part of these financial statements

COMBEY COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

COMBEY COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 17 13

COMBEY COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2021 205,000 62,774 81,374 129,509 136,070 614,727
Additions 115,000 14,592 3,585 23,445 53,987 210,609
Disposals
Revaluations
Transfers
At 30 April 2022 320,000 77,366 84,959 152,954 190,057 825,336
Depreciation
At 1 May 2021 10,916 24,300 51,797 48,247 135,260
Charge for year 7,834 14,038 27,582 35,769 85,223
On disposals
Other adjustments
At 30 April 2022 18,750 38,338 79,379 84,016 220,483
Net book value
At 30 April 2022 320,000 58,616 46,621 73,575 106,041 604,853
At 30 April 2021 205,000 51,858 57,074 77,712 87,823 479,467

COMBEY COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

4. Stocks

2022 2021
£ £
Stocks 578,430 295,865
Total 578,430 295,865

COMBEY COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

5. Debtors

2022 2021
£ £
Trade debtors 794,031 553,967
Total 794,031 553,967

COMBEY COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2022

6. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 369,889 361,614
Taxation and social security 150,495 104,691
Total 520,384 466,305