Registered number: 11652844
Sherwin-Nicholls Ltd |
Unaudited Financial Statements |
for the year ended 31 October 2023 |
as at 31 October 2023
2023 | 2022 |
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Called up share capital not paid |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
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Provisions for liabilities |
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Accruals and deferred income |
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Net assets |
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Capital and reserves |
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Footnotes to the Statement of Financial Position
1. Arrangements not included in Statement of Financial Position
2. Average number of employees
3. Directors’ benefits: advances, credit and guarantees
Philip Sherwin-Nicholls
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £3,513 by Philip Sherwin-Nicholls, a director of the company, on 01/11/2022.
During the accounting year the maximum amount repayable to Philip Sherwin-Nicholls was £5,563
The following conditions are attached to amount payable to Philip Sherwin-Nicholls:
Opening balance 01/11/2022 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/10/2023 |
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£ | £ | £ | £ | £ | £ | £ |
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(
2,050
)
(
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771
|
0 | 0 | 0 |
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Alicja Glowicka
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £3,407 by Alicja Glowicka, a director of the company, on 01/11/2022.
During the accounting year the maximum amount repayable to Alicja Glowicka was £64,232
The following conditions are attached to amount payable to Alicja Glowicka:
Opening balance 01/11/2022 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/10/2023 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
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(
74,500
)
(
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17,365
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0 | 0 | 0 |
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4. Guarantees, contingencies and other financial commitments
5. Going Concern
Statutory Statements
Company information
a) The company is registered in England and Wales
b) Company registration number -
c) The company is a private company and is limited by shares
d) The companies registered office address is
e) Company ceased to trade on 31/10/2023
Approved by the board of directors and signed on behalf of the board,