COMPANY REGISTRATION NUMBER:
540023
Filleted Unaudited Financial Statements |
|
Year Ended 31st December 2021
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements |
1 |
|
|
Statement of Financial Position |
2 |
|
|
Notes to the Financial Statements |
3 |
|
|
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
B. Plumley Limited |
|
Year Ended 31st December 2021
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31st December 2021, which comprise the statement of financial position and the 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 financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
PEYTON TYLER MEARS
Chartered accountants
Middleborough House
16 Middleborough
Colchester
Essex
CO1 1QT
22 July 2022
Statement of Financial Position |
|
31 December 2021
Current Assets
Cash at bank and in hand |
325,088 |
|
380,044 |
|
|
|
|
Creditors: amounts falling due within one year |
5 |
64,155 |
|
49,135 |
|
--------- |
|
--------- |
Net Current Assets |
|
260,933 |
330,909 |
|
|
--------- |
--------- |
Total Assets Less Current Liabilities |
|
260,933 |
330,909 |
|
|
--------- |
--------- |
Net Assets |
|
260,933 |
330,909 |
|
|
--------- |
--------- |
|
|
|
|
|
Capital and Reserves
Called up share capital |
|
48,000 |
48,000 |
Share premium account |
|
59,122 |
59,122 |
Profit and loss account |
|
153,811 |
223,787 |
|
|
--------- |
--------- |
Shareholders Funds |
|
260,933 |
330,909 |
|
|
--------- |
--------- |
|
|
|
|
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31st December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year 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 financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
22 July 2022
, and are signed on behalf of the board by:
T. Plumley |
F.M. Plumley |
Director |
Director |
|
|
Company registration number:
540023
Notes to the Financial Statements |
|
Year Ended 31st December 2021
1.
General Information
The company is a private company limited by shares, registered in England. The address of the registered office is Middleborough House, 16 Middleborough, Colchester, Essex, CO1 1QT.
2.
Statement of Compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Financial Instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability. Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity. Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4.
Employee Numbers
The average number of persons employed by the company during the year amounted to
2
(2020:
2
).
5.
Creditors:
amounts falling due within one year
|
2021 |
2020 |
|
£ |
£ |
Other creditors |
64,155 |
49,135 |
|
-------- |
-------- |
|
|
|