A D METCALFE (SERVICES) LIMITED

Company Registration Number:
07105334 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

A D METCALFE (SERVICES) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

A D METCALFE (SERVICES) LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 2,000 3,000
Tangible assets: 4 38,507 49,434
Total fixed assets: 40,507 52,434
Current assets
Stocks: 34,990 8,565
Debtors:   43,473 124,889
Cash at bank and in hand: 23,748 8,142
Total current assets: 102,211 141,596
Creditors: amounts falling due within one year:   (51,067) (84,893)
Net current assets (liabilities): 51,144 56,703
Total assets less current liabilities: 91,651 109,137
Creditors: amounts falling due after more than one year:   (20,007) (34,914)
Provision for liabilities: (4,542) (6,580)
Total net assets (liabilities): 67,102 67,643
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 66,102 66,643
Shareholders funds: 67,102 67,643

The notes form part of these financial statements

A D METCALFE (SERVICES) LIMITED

Balance sheet statements

For the year ending 31 March 2023 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 25 November 2023
and signed on behalf of the board by:

Name: A D Metcalfe
Status: Director

The notes form part of these financial statements

A D METCALFE (SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

A D METCALFE (SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 5 5

A D METCALFE (SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 10,000
At 31 March 2023 10,000
Amortisation
At 01 April 2022 7,000
Charge for year 1,000
At 31 March 2023 8,000
Net book value
At 31 March 2023 2,000
At 31 March 2022 3,000

A D METCALFE (SERVICES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 212,086
At 31 March 2023 212,086
Depreciation
At 01 April 2022 162,652
Charge for year 10,927
At 31 March 2023 173,579
Net book value
At 31 March 2023 38,507
At 31 March 2022 49,434