ROYAL BRUSH MANUFACTURING (UK) LIMITED

Company Registration Number:
04360003 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

ROYAL BRUSH MANUFACTURING (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

ROYAL BRUSH MANUFACTURING (UK) LIMITED

Balance sheet

As at 31 December 2021


Notes

2021

2020


£

£
Fixed assets
Tangible assets: 3 16,950 16,646
Total fixed assets: 16,950 16,646
Current assets
Stocks: 3,704,426 2,320,633
Debtors:   2,308,541 3,398,428
Cash at bank and in hand: 80,810 40,036
Total current assets: 6,093,777 5,759,097
Creditors: amounts falling due within one year: 4 (3,911,433) (3,785,360)
Net current assets (liabilities): 2,182,344 1,973,737
Total assets less current liabilities: 2,199,294 1,990,383
Total net assets (liabilities): 2,199,294 1,990,383
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 2,199,094 1,990,183
Shareholders funds: 2,199,294 1,990,383

The notes form part of these financial statements

ROYAL BRUSH MANUFACTURING (UK) LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 August 2022
and signed on behalf of the board by:

Name: George Dovellos
Status: Director

The notes form part of these financial statements

ROYAL BRUSH MANUFACTURING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROYAL BRUSH MANUFACTURING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 32 33

ROYAL BRUSH MANUFACTURING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible Assets

Total
Cost £
At 01 January 2021 106,076
Additions 3,807
At 31 December 2021 109,883
Depreciation
At 01 January 2021 89,430
Charge for year 3,503
At 31 December 2021 92,933
Net book value
At 31 December 2021 16,950
At 31 December 2020 16,646

ROYAL BRUSH MANUFACTURING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Creditors: amounts falling due within one year note

Trade creditors £3,807,812, Corporation tax £50,211, Social security and other taxes £24,323, Other creditors £29,087.Total £3,911,433.