Barclay Cavendish Trustees Limited
Barclay Cavendish Trustees Limited
Registered number: 08648518
Unaudited Financial Statements
For The Year Ended
31 August 2021
Rosie Jayne Limited
43 Gilderdale Close
Birchwood
Warrington
WA3 6TH
Barclay Cavendish Trustees Limited
Unaudited Financial Statements
For The Year Ended
31 August 2021
Unaudited Financial Statements
| Contents | |
| Page | |
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| Balance Sheet | 1 |
| Notes to the Financial Statements | 2 |
Page 1
Barclay Cavendish Trustees Limited
Balance Sheet
As at
31 August 2021
Balance Sheet
Registered number:
08648518
For the year ending 31 August 2021 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
| 2021 | 2020 | ||||
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| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 3 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 4 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 5 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 1,517 | 1,576 | |||
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
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Director
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The notes on page 2 form part of these financial statements.
Page 1
Page 2
Barclay Cavendish Trustees Limited
Notes to the Financial Statements
For The Year Ended
31 August 2021
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2020: NIL)
3.
Debtors
| 2021 | 2020 | ||
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| £ | £ | ||
| Due within one year | |||
| Other debtors |
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| Amounts owed by related parties (Debtors < 1 year) |
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4.
Creditors: Amounts Falling Due Within One Year
| 2021 | 2020 | ||
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| £ | £ | ||
| Trade creditors |
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| VAT |
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| Other creditors |
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| Accruals and deferred income |
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| Directors' loan accounts |
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| Amounts owed to related parties |
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5.
Share Capital
| 2021 | 2020 | ||
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| Allotted, Called up and fully paid |
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6.
Related Party Transactions
The Birkdale Partnership Limited, E3ECO Limited, Emissiono Limited, PVS Energy Limited, SCCL Limited, Visolaris Limited and TCT IPP Limited are considered to be related parties. At the year end;
The Birkdale Partnership Limited owed the company £7,434 (2020: £7,434),
E3ECO Limited owed the company £13,692 (2020: £13,692),
Emissiono Limited owed the company £890 (2020: £890),
PVS Energy Limited was owed £405 (2020: £450l),
SCCL Limited owed the company £3,311 (2020: £3,311),
TCT IPP Limited was owed £1,035 (2020: £1,035),
Visolaris Limited was owed £4,739 (2020: £4,739)
7.
General Information
Barclay Cavendish Trustees Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
08648518
. The registered office is Suite 2a, 2nd Floor, 81 King Street, Manchester, M2 4AH.
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