Registered number: 6532593 | ||||||||
FOR THE YEAR ENDED 31/03/2022 | ||||||||
Prepared By: | ||||||||
Lindrick Accountancy Services Limited | ||||||||
205 Outgang Lane | ||||||||
Sheffield | ||||||||
S25 3QY |
Lindrick Accountancy Services Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2022 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 6532593 | ||||||||
ACCOUNTANTS | ||||||||
Lindrick Accountancy Services Limited | ||||||||
205 Outgang Lane | ||||||||
Sheffield | ||||||||
S25 3QY |
Lindrick Accountancy Services Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2022 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 5 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Lindrick Accountancy Services Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2022 | 2021 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 4 | |||||||||
Investment Assets | 5 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 6 | |||||||||
Cash at bank and in hand | ||||||||||
189,226 | 171,625 | |||||||||
CREDITORS: Amounts falling due within one year | 7 | |||||||||
NET CURRENT LIABILITIES | ( | (5,018) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 8 | 61,756 | 81,448 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 | |||||||||
Profit and loss account | 140,357 | 138,872 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Lindrick Accountancy Services Limited | ||||||||
BALANCE SHEET AT | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
............................. | ||||||||||
J Waining | ||||||||||
Director | ||||||||||
............................. | ||||||||||
Lindrick Accountancy Services Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2022 | ||||||||||
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 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. |
1d. Goodwill | ||||||||
1e. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. EMPLOYEES | ||||||
2022 | 2021 | |||||
No. | No. | |||||
Average number of employees | 12 | |||||
Lindrick Accountancy Services Limited | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2021 | 202,535 | 202,535 | ||
Additions | 24,394 | 24,394 | ||
At 31/03/2022 | 226,929 | 226,929 | ||
Depreciation | ||||
At 01/04/2021 | 202,535 | 202,535 | ||
For the year | 24,394 | 24,394 | ||
At 31/03/2022 | 226,929 | 226,929 | ||
Net Book Amounts | ||||
At 31/03/2022 | ||||
4. TANGIBLE FIXED ASSETS | ||||||||||
Land And | ||||||||||
Buildings | Equipment | Total | ||||||||
£ | £ | £ | ||||||||
Cost | ||||||||||
At 01/04/2021 | 181,889 | 27,290 | 209,179 | |||||||
Additions | - | 1,014 | 1,014 | |||||||
At 31/03/2022 | 181,889 | 28,304 | 210,193 | |||||||
Depreciation | ||||||||||
At 01/04/2021 | 31,889 | 21,625 | 53,514 | |||||||
For the year | - | 1,670 | 1,670 | |||||||
At 31/03/2022 | 31,889 | 23,295 | 55,184 | |||||||
Net Book Amounts | ||||||||||
At 31/03/2022 | 155,009 | |||||||||
At 31/03/2021 | 155,665 | |||||||||
The property has been independently valued by Mark Jenkinson & Sons Limited on 31 May 2021 | ||||||||||
Lindrick Accountancy Services Limited | ||||||||
5. FINANCIAL ASSETS | |||||||||
Other | |||||||||
Investments | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/04/2021 | 70,000 | 70,000 | |||||||
At 31/03/2022 | 70,000 | 70,000 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31/03/2022 | 70,000 | 70,000 | |||||||
At 31/03/2021 | 70,000 | 70,000 | |||||||
6. DEBTORS | 2022 | 2021 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 85,863 | 64,093 | ||||||
Other debtors | 325 | 650 | ||||||
Prepayments | 3,500 | 3,500 | ||||||
89,688 | 68,243 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
UK corporation tax | 41,586 | 36,480 | ||||||
VAT | 28,460 | 27,284 | ||||||
PAYE control | 4,733 | 4,011 | ||||||
Directors current account | 104,521 | 79,050 | ||||||
Bank Loan | 7,965 | 7,965 | ||||||
Loans | 13,260 | 13,260 | ||||||
Trade creditors | 6,405 | 8,593 | ||||||
Other creditors | 4,855 | - | ||||||
211,785 | 176,643 | |||||||
Lindrick Accountancy Services Limited | ||||||||
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 33,702 | 42,035 | ||||||
Loans >1yr | 28,054 | 39,413 | ||||||
61,756 | 81,448 | |||||||
9. SHARE CAPITAL | 2022 | 2021 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
207 | 207 | |||||||
20 | 20 | |||||||
10 | ||||||||
337 | 327 | |||||||
New shares issued during period: | ||||||||
71 | 71 | 71 | ||||||
10 | 10 | |||||||
10 | - | |||||||