2021-01-01 12380662 2021-12-31 12380662 2021-01-01 2021-12-31 12380662 2020-12-31 12380662 2020-01-01 2020-12-31 12380662 uk-core:WithinOneYear 2020-12-31 12380662 uk-core:WithinOneYear 2021-12-31 12380662 uk-core:AfterOneYear 2020-12-31 12380662 uk-core:AfterOneYear 2021-12-31 12380662 uk-core:ShareCapital 2021-12-31 12380662 uk-core:ShareCapital 2020-12-31 12380662 uk-core:RetainedEarningsAccumulatedLosses 2021-12-31 12380662 uk-core:RetainedEarningsAccumulatedLosses 2020-12-31 12380662 uk-bus:Director1 2021-01-01 2021-12-31 12380662 uk-core:FurnitureFittings 2020-12-31 12380662 uk-core:CommercialMotorVehicles 2020-12-31 12380662 uk-core:FurnitureFittings 2021-01-01 2021-12-31 12380662 uk-core:CommercialMotorVehicles 2021-01-01 2021-12-31 12380662 uk-core:CommercialMotorVehicles 2021-12-31 12380662 uk-core:FurnitureFittings 2021-12-31 12380662 uk-core:WithinOneYear uk-core:Secured 2021-12-31 12380662 uk-core:WithinOneYear uk-core:Secured 2020-12-31 12380662 uk-core:WithinOneYear 2021-12-31 12380662 uk-core:WithinOneYear 2020-12-31 12380662 uk-core:AfterOneYear uk-core:Secured 2021-12-31 12380662 uk-core:AfterOneYear uk-core:Secured 2020-12-31 iso4217:GBP xbrli:pure 12380662 uk-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 12380662 uk-bus:FRS102 2021-01-01 2021-12-31 12380662 uk-bus:FullAccounts 2021-01-01 2021-12-31 12380662 uk-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31
MONMOUTHSHIRE GATE COMPANY LTD LTD
Registered Number:12380662
For the year ended 31 December 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2021
MONMOUTHSHIRE GATE COMPANY LTD LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12380662
As at 31 December 2021
MONMOUTHSHIRE GATE COMPANY LTD LTD
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
7,844
10,088
2
7,844
10,088
Current assets
Trade and other receivables
3,891
5,217
3
1,681
Cash and cash equivalents
2,609
7,826
5,572
Trade and other payables: amounts falling due within one
year
(25,272)
(12,473)
4
(19,700)
(4,647)
Net current liabilities
Total assets less current liabilities
3,197
(9,612)
Trade and other payables: amounts falling due after more
than one year
-
(14,000)
5
(10,803)
Net liabilities
(9,612)
Capital and reserves
Called up share capital
2
2
Retained earnings
(10,805)
(9,614)
(10,803)
(9,612)
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr DANIEL PAUL LEWIS Director
These financial statements were approved and authorised for issue by the Board on 02 September 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2021
MONMOUTHSHIRE GATE COMPANY LTD LTD
Notes to the Financial Statements
Statutory Information
MONMOUTHSHIRE GATE COMPANY LTD LTD is a private limited company, limited by shares, domiciled in England
and Wales, registration number 12380662.
Principal place of business:
1 CRICK PLACE
CRICK
CALDICOT
MON
NP26 5UW
Registered address:
33 MAIN ROAD
PORTSKEWETT
CALDICOT
MON
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
At 01 January 2021
13,450
-
13,450
371
371
-
Additions
At 31 December 2021
13,450
371
13,821
Provision for depreciation and impairment
At 01 January 2021
3,362
-
3,362
Charge for year
2,615
93
2,522
At 31 December 2021
5,977
93
5,884
At 31 December 2021
Net book value
7,566
278
7,844
At 31 December 2020
10,088
-
10,088
2 of 3
5
For the year ended 31 December 2021
MONMOUTHSHIRE GATE COMPANY LTD LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2020
2021
£
£
Other debtors
5,217
3,891
4. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Bank loans and overdraft (secured)
678
-
Bank loans and overdraft
4,000
20,000
Taxation and social security
914
-
Other creditors
6,881
5,272
12,473
25,272
5. Trade and other payables: amounts falling due after more than one year
2020
2021
£
£
Bank loans and overdraft
14,000
-
6. Average number of persons employed
During the year the average number of employees was 2 (2020 : 2)
3 of 3