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Company registration number: 04757022
SUGLEY MAINTENANCE LIMITED
UNAUDITED FILLETED FINANCIAL STATEMENTS
28 February 2022
SUGLEY MAINTENANCE LIMITED
Company number: 04757022
CONTENTS
Statement of financial position
Notes to the financial statements
SUGLEY MAINTENANCE LIMITED
Company number: 04757022
STATEMENT OF FINANCIAL POSITION
AS AT 28TH FEBRUARY 2022
2022 2021
Note £ £ £ £
Current assets
Debtors 5 2,114 1,438
Cash at bank and in hand 6,613 4,685
_______ _______
8,727 6,123
Creditors: amounts falling due
within one year 6 ( 3,460) ( 1,680)
_______ _______
Net current assets 5,267 4,443
_______ _______
Total assets less current liabilities 5,267 4,443
_______ _______
Net assets 5,267 4,443
_______ _______
Capital and reserves
Called up share capital 12 12
Profit and loss account 5,255 4,431
_______ _______
Shareholders funds 5,267 4,443
_______ _______
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 03 September 2022 , and are signed on behalf of the board by:
.................................
Miss Rebecca E Eves
Director
Company registration number: 04757022
SUGLEY MAINTENANCE LIMITED
Company number: 04757022
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2022
1. General information
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is Bainbridge House, 379 Stamfordham Road, Westerhope, Newcastle upon Tyne, NE5 2LH.
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
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable in respect of property management fees.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.Debt instruments are subsequently measured at amortised cost.
4. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2021: Nil).
5. Debtors
2022 2021
£ £
Other debtors 2,114 1,438
_______ _______
6. Creditors: amounts falling due within one year
2022 2021
£ £
Other creditors 3,460 1,680
_______ _______