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Company registration number: 00440014
HISCOCK ENGINEERS (TROWBRIDGE) LIMITED
Unaudited filleted financial statements
28 February 2022
HISCOCK ENGINEERS (TROWBRIDGE) LIMITED
Directors and other information
Directors David Hiscock
Ernest Hiscock
Pat Hiscock
Michael Hiscock
Secretary E J J Hiscock
Company number 00440014
Registered office Union Works
28 Union Street
Trowbridge
Wiltshire
BA14 8RY
HISCOCK ENGINEERS (TROWBRIDGE) LIMITED
Statement of financial position
28 February 2022
2022 2021
Note £ £ £ £
Fixed assets
Tangible assets 5 120,998 121,107
_______ _______
120,998 121,107
Current assets
Stocks 30,705 22,205
Debtors 6 91,345 34,391
Cash at bank and in hand 254,527 187,164
_______ _______
376,577 243,760
Creditors: amounts falling due
within one year 7 ( 182,405) ( 92,404)
_______ _______
Net current assets 194,172 151,356
_______ _______
Total assets less current liabilities 315,170 272,463
Provisions for liabilities ( 8,241) ( 9,095)
_______ _______
Net assets 306,929 263,368
_______ _______
Capital and reserves
Called up share capital 1,410 1,410
Profit and loss account 305,519 261,958
_______ _______
Shareholders funds 306,929 263,368
_______ _______
For the year ending 28 February 2022 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 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.
These financial statements were approved by the board of directors and authorised for issue on 27 July 2022 , and are signed on behalf of the board by:
David Hiscock Ernest Hiscock
Director Director
Company registration number: 00440014
HISCOCK ENGINEERS (TROWBRIDGE) LIMITED
Notes to the financial statements
Year ended 28 February 2022
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Union Works, 28 Union Street, Trowbridge, Wiltshire.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Freehold property - nil %
Plant and machinery - 20 % reducing balance
Motor vehicles - 25 % reducing balance
ICT Equipment - 33 % straight line
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 14 (2021: 14 ).
5. Tangible assets
Freehold property Plant and machinery Motor vehicles IT equipment Total
£ £ £ £ £
Cost
At 1 March 2021 73,237 140,643 50,308 7,364 271,552
Additions - 13,055 - 1,508 14,563
_______ _______ _______ _______ _______
At 28 February 2022 73,237 153,698 50,308 8,872 286,115
_______ _______ _______ _______ _______
Depreciation
At 1 March 2021 - 113,338 30,964 6,143 150,445
Charge for the year - 8,104 5,273 1,295 14,672
_______ _______ _______ _______ _______
At 28 February 2022 - 121,442 36,237 7,438 165,117
_______ _______ _______ _______ _______
Carrying amount
At 28 February 2022 73,237 32,256 14,071 1,434 120,998
_______ _______ _______ _______ _______
At 28 February 2021 73,237 27,305 19,344 1,221 121,107
_______ _______ _______ _______ _______
6. Debtors
2022 2021
£ £
Trade debtors 67,131 28,915
Other debtors 24,214 5,476
_______ _______
91,345 34,391
_______ _______
7. Creditors: amounts falling due within one year
2022 2021
£ £
Trade creditors 52,019 17,189
Taxes 65,484 35,243
Other creditors 64,902 39,972
_______ _______
182,405 92,404
_______ _______