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REGISTERED NUMBER: 03159681 (England and Wales)


















Southwell Landscape &
Garden Services Limited

Unaudited Financial Statements

for the Year Ended 28th February 2023






Southwell Landscape &
Garden Services Limited (Registered number: 03159681)






Contents of the Financial Statements
for the Year Ended 28th February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Southwell Landscape &
Garden Services Limited

Company Information
for the Year Ended 28th February 2023







DIRECTORS: Mr B M Quick
Mrs S Quick





REGISTERED OFFICE: 12 Bridgford Road
West Bridgford
Nottingham
Nottinghamshire
NG2 6AB





REGISTERED NUMBER: 03159681 (England and Wales)





ACCOUNTANTS: Brooks Mayfield Limited
Chartered Accountants
12 Bridgford Road
West Bridgford
Nottinghamshire
NG2 6AB

Southwell Landscape &
Garden Services Limited (Registered number: 03159681)

Balance Sheet
28th February 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 5,555 10,896

CURRENT ASSETS
Debtors 6 52,560 39,831
Cash at bank 4,196 5,572
56,756 45,403
CREDITORS
Amounts falling due within one year 7 (43,299 ) (30,118 )
NET CURRENT ASSETS 13,457 15,285
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,012

26,181

CREDITORS
Amounts falling due after more than one
year

8

(18,790

)

(25,666

)
NET ASSETS 222 515

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 122 415
SHAREHOLDERS' FUNDS 222 515

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Southwell Landscape &
Garden Services Limited (Registered number: 03159681)

Balance Sheet - continued
28th February 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31st January 2024 and were signed on its behalf by:





Mr B M Quick - Director


Southwell Landscape &
Garden Services Limited (Registered number: 03159681)

Notes to the Financial Statements
for the Year Ended 28th February 2023

1. STATUTORY INFORMATION

Southwell Landscape & Garden Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 15% on reducing balance
Motor vehicles - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Southwell Landscape &
Garden Services Limited (Registered number: 03159681)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2023

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st March 2022
and 28th February 2023 25,116 18,645 43,761
DEPRECIATION
At 1st March 2022 18,581 14,284 32,865
Charge for year 980 4,361 5,341
At 28th February 2023 19,561 18,645 38,206
NET BOOK VALUE
At 28th February 2023 5,555 - 5,555
At 28th February 2022 6,535 4,361 10,896

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 9,150
Other debtors 52,560 30,681
52,560 39,831

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 7,000 7,000
Trade creditors 1,514 2,021
Taxation and social security 32,485 18,758
Other creditors 2,300 2,339
43,299 30,118

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 18,790 25,666

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100

Southwell Landscape &
Garden Services Limited (Registered number: 03159681)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2023

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28th February 2023 and 28th February 2022:

2023 2022
£    £   
Mrs S Quick and Mr B M Quick
Balance outstanding at start of year 7,181 (447 )
Amounts advanced 77,043 81,003
Amounts repaid (55,164 ) (73,375 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 29,060 7,181

During the year a loan account existed between the company and its director and as at 28 February
2023 the directors owed the company £29,060 (2022 - £7,181). There has been no interest charged on the loan and the balance has been cleared after the year end by way of dividend.