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Small Battery Company Limited
Registered Number:04861796
For the year ended 31 August 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2021
Small Battery Company Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04861796
As at 31 August 2021
Small Battery Company Limited
Statement of Financial Position
£
£
2020
2021
Notes
Current assets
Inventories
26,876
25,995
2
Trade and other receivables
18,832
6,369
3
294,925
Cash and cash equivalents
305,896
338,260
340,633
Trade and other payables: amounts falling due within one year
(161,367)
(123,999)
4
179,266
214,261
Net current assets
Total assets less current liabilities
214,261
179,266
214,261
Net assets
179,266
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
213,261
178,266
214,261
179,266
Shareholders' funds
For the year ended 31 August 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 August 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.
James Sarsfield Director
These financial statements were approved and authorised for issue by the Board on 25 August 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2021
Small Battery Company Limited
Notes to the Financial Statements
Statutory Information
Small Battery Company Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
04861796.
Registered address:
70 Cromford Road
London
SW18 1NY
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
25 Straight line
Computer equipment
Inventories
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.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Inventories
2020
2021
£
£
Stocks
25,995
26,876
3. Trade and other receivables
2020
2021
£
£
Trade debtors
6,369
16,471
Other debtors
-
2,361
18,832
6,369
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5
For the year ended 31 August 2021
Small Battery Company Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Trade creditors
507
45,708
Taxation and social security
8,209
539
Other creditors
115,283
115,120
123,999
161,367
5. Average number of persons employed
During the year the average number of employees was 1 (2020 : 1)
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