Company Registration No. 09977062 (England and Wales)
Clitheroe Blinds & Shutters Ltd
Unaudited accounts
for the year ended 31 December 2021
Clitheroe Blinds & Shutters Ltd
Unaudited accounts
Contents
Clitheroe Blinds & Shutters Ltd
Company Information
for the year ended 31 December 2021
Company Number
09977062 (England and Wales)
Registered Office
59 WHALLEY ROAD
CLITHEROE
BB7 1EE
ENGLAND
Clitheroe Blinds & Shutters Ltd
Statement of financial position
as at 31 December 2021
Tangible assets
22,687
15,835
Cash at bank and in hand
107,764
38,251
Creditors: amounts falling due within one year
(46,275)
(25,902)
Net current assets
71,261
22,331
Total assets less current liabilities
93,948
38,166
Creditors: amounts falling due after more than one year
(12,536)
(19,187)
Called up share capital
100
100
Profit and loss account
81,312
18,879
Shareholders' funds
81,412
18,979
For the year ending 31 December 2021 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 August 2022 and were signed on its behalf by
Ashraf Varachhia
Director
Company Registration No. 09977062
Clitheroe Blinds & Shutters Ltd
Notes to the Accounts
for the year ended 31 December 2021
Clitheroe Blinds & Shutters Ltd is a private company, limited by shares, registered in England and Wales, registration number 09977062. The registered office is 59 WHALLEY ROAD, CLITHEROE, BB7 1EE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2021
9,758
15,671
25,429
Additions
10,995
1,528
12,523
At 31 December 2021
20,753
17,199
37,952
At 1 January 2021
1,836
7,758
9,594
Charge for the year
3,783
1,888
5,671
At 31 December 2021
5,619
9,646
15,265
At 31 December 2021
15,134
7,553
22,687
At 31 December 2020
7,922
7,913
15,835
5
Debtors: amounts falling due within one year
2021
2020
Clitheroe Blinds & Shutters Ltd
Notes to the Accounts
for the year ended 31 December 2021
6
Creditors: amounts falling due within one year
2021
2020
Trade creditors
13,438
16,930
Taxes and social security
22,858
5,954
7
Creditors: amounts falling due after more than one year
2021
2020
Loans from directors
12,536
19,187
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Average number of employees
During the year the average number of employees was 10 (2020: 10).