Company registration number:
05516814
ASC Kitchens & Bathrooms Limited
Unaudited filleted financial statements
27 February 2022
ASC Kitchens & Bathrooms Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
ASC Kitchens & Bathrooms Limited
Directors and other information
|
|
|
|
Directors |
Miss Andrea Helen Carlisle |
|
|
Mr John Stuart Carlisle |
|
|
|
|
|
|
|
Secretary |
Miss Andrea Helen Carlisle |
|
|
|
|
|
|
|
Company number |
05516814 |
|
|
|
|
|
|
|
Registered office |
77 Lyons Lane |
|
|
Chorley |
|
|
Lancashire |
|
|
PR6 0PB |
|
|
|
|
|
|
|
Business address |
77 Lyons Lane |
|
|
Chorley |
|
|
Lancashire |
|
|
PR6 0PB |
|
|
|
|
|
|
|
Accountants |
Roby Brimley & Co Ltd |
|
|
5 Farrington Street |
|
|
Chorley |
|
|
PR7 1DY |
|
|
|
ASC Kitchens & Bathrooms Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of ASC Kitchens & Bathrooms Limited
Period ended 27 February 2022
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the period ended 27 February 2022 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Roby Brimley & Co Ltd
Accountants and Tax Advisors
5 Farrington Street
Chorley
PR7 1DY
19 August 2022
ASC Kitchens & Bathrooms Limited
Statement of financial position
27 February 2022
|
|
|
27/02/22 |
|
|
30/08/20 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
175 |
|
|
206 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Current assets |
|
|
92,587 |
|
|
79,630 |
|
Prepayments and accrued income |
|
|
60,000 |
|
|
40,000 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
152,587 |
|
|
119,630 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
297,289) |
|
|
(
280,977) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Net current liabilities |
|
|
|
(
144,702) |
|
|
(
161,347) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
(
144,527) |
|
|
(
161,141) |
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
- |
|
|
(
4,725) |
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
1,308) |
|
|
(
2,267) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
Net liabilities |
|
|
|
(
145,835) |
|
|
(
168,133) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
(
145,835) |
|
|
(
168,133) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Notes to the financial statements
ASC Kitchens & Bathrooms Limited
Period ended 27 February 2022
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
3
(2020:
3
).
2.
Directors advances, credits and guarantees
|
|
Balance brought forward and o/standing |
Balance brought forward and o/standing |
|
|
Period |
Year |
|
|
ended |
ended |
|
|
27/02/22 |
30/08/20 |
|
|
£ |
£ |
|
Mr John Stuart Carlisle |
20,605 |
20,605 |
|
|
_______ |
_______ |
|
|
|
|
For the period ending 27 February 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
19 August 2022
, and are signed on behalf of the board by:
Mr John Stuart Carlisle
Director
Company registration number:
05516814
The company is a private company limited by shares, registered in England and Wales.