Sportsground Maintenance & Machinery Limited |
Registered Number:04707105 |
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2023
Sportsground Maintenance & Machinery Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Sportsground Maintenance & Machinery Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
300,714
274,058
2
300,714
274,058
8,000
7,000
3
Trade and other receivables |
7,401
9,289
4
1,149
Cash and cash equivalents |
10,179
26,468
16,550
Trade and other payables: amounts falling due |
within one year |
(131,342)
(123,978)
5
(114,792)
(97,510)
Net current liabilities
Total assets less current liabilities |
203,204
159,266
Trade and other payables: amounts falling due after |
more than one year |
(105,282)
(121,438)
6
81,766
Net assets
53,984
2
2
81,764
53,982
81,766
53,984
Shareholders' funds
For the year ended 28 February 2023 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 28 February 2023 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 deliver |
ed. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 28 February 2023
Sportsground Maintenance & Machinery Limited
Statement of Financial Position Continued
Mr Richard Shepherd Director |
These financial statements were approved and authorised for issue by the Board on 02 November 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 28 February 2023
Sportsground Maintenance & Machinery Limited
Notes to the Financial Statements
Statutory Information
Sportsground Maintenance & Machinery Limited is a private limited company, limited by shares, |
domiciled in England and Wales, registration number 04707105. |
7 Brook Park
Gaddesby Lane
Leicestershire
Leicestershire
LE7 4ZB
The presentation currency is £ sterling. |
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 |
688,985
-
-
688,985
81,578
1,527
29,995
50,056
739,041
29,995
1,527
770,563
Provision for depreciation and impairmen |
t |
414,927
-
-
414,927
Charge for year
54,922
306
5,999
48,617
469,849
306
5,999
463,544
275,497
23,996
1,221
300,714
274,058
-
-
274,058
2022
2023
7,000
8,000
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For the year ended 28 February 2023
Sportsground Maintenance & Machinery Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
9,289
6,744
-
657
7,401
9,289
The debtors above include the following amounts falling due after more than one year: |
-
6,744
5. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
4,259
4,000
2,500
763
Taxation and social security |
113,619
117,704
3,600
8,875
123,978
131,342
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
-
14,000
Bank loans and overdraft (secured) |
11,644
-
109,794
91,282
121,438
105,282
7. Average number of persons employed |
During the year the average number of employees was 5 (2022 : 3)
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