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Registrar

Registration number: 04486916

Felsted (Cabinet Makers) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2023

 

Felsted (Cabinet Makers) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Felsted (Cabinet Makers) Limited

Company Information

Director

S D Tooley

Registered office

28 Church Meadows
Bocking
Braintree
Essex
CM7 5SL

Bankers

TSB
11 High Street
Dunmow
Essex
CM6 1AB

Accountants

Lambert Chapman LLP
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

Felsted (Cabinet Makers) Limited

(Registration number: 04486916)
Balance Sheet as at 31 July 2023

2023
£

2022
£

Fixed assets

2,421

3,228

Current assets

25,261

24,756

Prepayments and accrued income

522

554

Creditors: Amounts falling due within one year

(21,997)

(18,195)

Net current assets

3,786

7,115

Total assets less current liabilities

6,207

10,343

Creditors: Amounts falling due after more than one year

(5,939)

(8,750)

Accruals and deferred income

(2,077)

(1,385)

 

(1,809)

208

Capital and reserves

(1,809)

208

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
 

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 26 September 2023
 

S D Tooley
Director

 

Felsted (Cabinet Makers) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is: 28 Church Meadows, Bocking, Braintree, Essex, CM7 5SL

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are presented in Sterling (£), which is the company's functional currency.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2022 - 3).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £11,997 (2022 - £773).

4

Related party transactions

Transactions with the director

2023

At 1 August 2022
£

Advances to director
£

Repayments by director
£

At 31 July 2023
£

S D Tooley

Director's loan account

6,827

25,933

(17,473)

15,287

         
       

 

2022

At 1 August 2021
£

Advances to director
£

Repayments by director
£

At 31 July 2022
£

S D Tooley

Director's loan account

5,691

31,629

(30,493)

6,827