Registered number: 06465513 | ||||||||
FOR THE YEAR ENDED 31/01/2022 | ||||||||
Prepared By: | ||||||||
Lindrick Accountancy Services Limited | ||||||||
205 Outgang Lane | ||||||||
Sheffield | ||||||||
S25 3QY |
A & T JOINERY LTD | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/01/2022 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
Tracey Jane Hirst | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06465513 | ||||||||
ACCOUNTANTS | ||||||||
Lindrick Accountancy Services Limited | ||||||||
205 Outgang Lane | ||||||||
Sheffield | ||||||||
S25 3QY |
A & T JOINERY LTD | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/01/2022 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
A & T JOINERY LTD | ||||||||
BALANCE SHEET AT | ||||||||||
2022 | 2021 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
415,926 | 407,897 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 303,137 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 327,396 | 312,098 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
A & T JOINERY LTD | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/01/2022 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Equipment | reducing balance 50% | |||||||
Motor Cars | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2022 | 2021 | |||||
No. | No. | |||||
Average number of employees | 7 | |||||
3. TANGIBLE FIXED ASSETS | ||||||
Equipment | Motor Cars | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/02/2021 | 7,161 | 17,948 | 25,109 | |||
Additions | 2,959 | 19,516 | 22,475 | |||
Disposals | - | (17,948) | (17,948) | |||
At 31/01/2022 | 10,120 | 19,516 | 29,636 | |||
Depreciation | ||||||
At 01/02/2021 | 5,673 | 10,376 | 16,049 | |||
Disposals | - | (10,376) | (10,376) | |||
For the year | 2,224 | 4,879 | 7,103 | |||
At 31/01/2022 | 7,897 | 4,879 | 12,776 | |||
Net Book Amounts | ||||||
At 31/01/2022 | 16,860 | |||||
At 31/01/2021 | 9,060 | |||||
A & T JOINERY LTD | ||||||||
4. DEBTORS | 2022 | 2021 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 51,737 | 23,080 | ||||||
Trade debtors - Retentions | 39,018 | 49,934 | ||||||
VAT | 2,614 | 2,959 | ||||||
93,369 | 75,973 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
UK corporation tax | 37,595 | 36,476 | ||||||
Directors current acc - A Hirst | 1,134 | 1,506 | ||||||
Directors current acc T Hirst | 3,999 | 179 | ||||||
Loans | 45,005 | 50,000 | ||||||
Credit card | 10,082 | 6,418 | ||||||
Trade creditors | 7,476 | 10,181 | ||||||
105,291 | 104,760 | |||||||
6. SHARE CAPITAL | 2022 | 2021 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
99 | 99 | |||||||
99 | 99 | |||||||