Charles E Green (Leicester) Limited |
|
Report to the directors on the preparation of the unaudited statutory accounts of Charles E Green (Leicester) Limited for the period ended 31 July 2022 |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Charles E Green (Leicester) Limited for the period ended 31 July 2022 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/ |
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. |
|
Coalesco Accountants Limited |
Chartered Certified Accountants |
156 Russell Drive |
Wollaton |
Nottingham |
NG8 2BE |
|
15 August 2022 |
|
Charles E Green (Leicester) Limited |
Registered number: |
00193607 |
Balance Sheet |
as at 31 July 2022 |
|
Notes |
|
|
2022 |
|
|
2021 |
£ |
£ |
Current assets |
Stocks |
|
|
- |
|
|
25,367 |
Cash at bank and in hand |
|
|
58,398 |
|
|
88,875 |
|
|
|
58,398 |
|
|
114,242 |
|
Creditors: amounts falling due within one year |
3 |
|
(37,504) |
|
|
(5,944) |
|
Net current assets |
|
|
|
20,894 |
|
|
108,298 |
|
Net assets |
|
|
|
20,894 |
|
|
108,298 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
2,020 |
|
|
2,020 |
Profit and loss account |
|
|
|
18,874 |
|
|
106,278 |
|
Shareholders' funds |
|
|
|
20,894 |
|
|
108,298 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
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. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
J S H Green |
Director |
Approved by the board on 15 August 2022 |
|
Charles E Green (Leicester) Limited |
Notes to the Accounts |
for the period from 1 February 2021 to 31 July 2022 |
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
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. |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers. |
|
|
Intangible fixed assets |
|
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Freehold Buildings |
2% straight line |
|
Fixtures and Fittings |
10% reducing balance |
|
Display Units |
20% straight line |
|
Computer and Other Equipment |
25% reducing balance |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. |
|
|
Pensions |
|
Contributions to defined contribution plans are expensed in the period to which they relate. |
|
|
2 |
Employees |
2022 |
|
2021 |
Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
3 |
Creditors: amounts falling due within one year |
2022 |
|
2021 |
£ |
£ |
|
|
Corporation tax |
37,504 |
|
- |
|
Other taxes and social security costs |
- |
|
4,744 |
|
Other creditors |
- |
|
1,200 |
|
|
|
|
|
|
37,504 |
|
5,944 |
|
|
|
|
|
|
|
|
|
|
4 |
Other information |
|
|
Charles E Green (Leicester) Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
156 Russell Drive |
|
Wollaton |
|
Nottingham |
|
NG8 2BE |