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REGISTERED NUMBER: 03288348 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 December 2021

for

County Architectural Products Limited

County Architectural Products Limited (Registered number: 03288348)






Contents of the Financial Statements
for the year ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


County Architectural Products Limited

Company Information
for the year ended 31 December 2021







DIRECTOR: P J Wood





REGISTERED OFFICE: County House
Hempsted Lane
Hempsted
Gloucester
GL2 5JA





REGISTERED NUMBER: 03288348 (England and Wales)





ACCOUNTANTS: Clayton & Brewill
Chartered Accountants
Cawley House
149-155 Canal Street
Nottingham
Nottinghamshire
NG1 7HR

County Architectural Products Limited (Registered number: 03288348)

Balance Sheet
31 December 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,943 14,821

CURRENT ASSETS
Stocks 40,666 25,013
Debtors 5 346,204 341,930
Cash at bank and in hand 34,157 31,180
421,027 398,123
CREDITORS
Amounts falling due within one year 6 126,787 128,923
NET CURRENT ASSETS 294,240 269,200
TOTAL ASSETS LESS CURRENT
LIABILITIES

309,183

284,021

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 309,083 283,921
SHAREHOLDERS' FUNDS 309,183 284,021

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

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 director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 March 2022 and were signed by:





P J Wood - Director


County Architectural Products Limited (Registered number: 03288348)

Notes to the Financial Statements
for the year ended 31 December 2021

1. STATUTORY INFORMATION

County Architectural Products Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2020 - 5 ) .

County Architectural Products Limited (Registered number: 03288348)

Notes to the Financial Statements - continued
for the year ended 31 December 2021

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2021 112,676
Additions 1,782
At 31 December 2021 114,458
DEPRECIATION
At 1 January 2021 97,855
Charge for year 1,660
At 31 December 2021 99,515
NET BOOK VALUE
At 31 December 2021 14,943
At 31 December 2020 14,821

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 33,226 15,517
Amounts owed by associates 312,422 324,402
Other debtors 556 2,011
346,204 341,930

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Bank loans and overdrafts - 50,000
Trade creditors 43,119 33,512
Taxation and social security 22,158 23,921
Other creditors 61,510 21,490
126,787 128,923

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
100 Ordinary £1 100 100