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Registered number: 4315454

John Fillingham Commercial Vehicles Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2021

Prepared By:
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

John Fillingham Commercial Vehicles Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2021
DIRECTORS
John Fillingham
S Fillingham
SECRETARY
K Fillingham
REGISTERED OFFICE
CUMWELL LANE
HELLABY
ROTHERHAM
S66 8PU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 4315454
ACCOUNTANTS
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

John Fillingham Commercial Vehicles Limited

ACCOUNTS
FOR THEYEARENDED31/12/2021
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

John Fillingham Commercial Vehicles Limited

BALANCE SHEET AT 31/12/2021
20212020
Notes££
FIXED ASSETS
Tangible assets3423868
CURRENT ASSETS
Stock5,0005,000
Debtors522,39419,632
Cash at bank and in hand17,93917,623
45,33342,255
CREDITORS: Amounts falling due within one year633,80020,964
NET CURRENT ASSETS11,53321,291
TOTAL ASSETS LESS CURRENT LIABILITIES11,95622,159
CAPITAL AND RESERVES
Called up share capital71,0001,000
Profit and loss account10,95621,159
SHAREHOLDERS' FUNDS11,95622,159
For the year ending 31/12/2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 01/09/2022 and signed on their behalf by
.............................
John Fillingham
Director

John Fillingham Commercial Vehicles Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2021
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Long Leasehold Properties 15%
Plant and Machinery 20%
Fixtures and Fittings 15%
Equipment 25%
Motor Cars 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. 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
20212020
No.No.
Average number of employees11

John Fillingham Commercial Vehicles Limited

3. TANGIBLE FIXED ASSETS
Long LeaseholdPlant andFixtures
PropertiesMachineryand FittingsEquipmentMotor CarsTotal
££££££
Cost
At 01/01/202116,32169,3832,038-24,966112,708
Additions---432-432
Disposals-(4,470)(2,038)-(1,083)(7,591)
At 31/12/202116,32164,913-43223,883105,549
Depreciation
At 01/01/202116,32169,2621,727-24,530111,840
Disposals-(4,349)(1,727)-(826)(6,902)
For the year---14345188
At 31/12/202116,32164,913-14323,749105,126
Net Book Amounts
At 31/12/2021---289134423
At 31/12/2020-121311-436868
4. STOCK 20212020
££
Stock comprises:
Stock5,0005,000
5,0005,000
5. DEBTORS 20212020
££
Amounts falling due within one year
Trade debtors22,39419,178
Salaries and wages control-454
22,39419,632

John Fillingham Commercial Vehicles Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20212020
££
VAT3,8764,425
PAYE control2,6392,055
Directors current account14,2148,835
Trade creditors11,6713,948
Pension schemes-101
Accruals1,4001,600
33,80020,964
7. SHARE CAPITAL 20212020
££
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each10001000
1,0001,000