Accounts
CHEVRONIC HOLDINGS UK LIMITED | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 31 MARCH 2021 | |
CHEVRONIC HOLDINGS UK LIMITED | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 MARCH 2021 | |||
DIRECTOR | |||
Mr R P Moss | |||
SECRETARY | |||
Mr R P Moss | |||
REGISTERED OFFICE | |||
6 Bedford Road Barton Le Clay Bedfordshire MK45 4JU |
|||
COMPANY REGISTERED NUMBER | |||
10623628 | |||
BANKERS | |||
Barclays Bank Plc | |||
ACCOUNTANTS | |||
Needham Hall & Co | |||
Chartered Accountants | |||
6 Bedford Road Barton Le Clay Bedfordshire MK45 4JU |
|||
CONTENTS | |||
Pages | |||
2-3 | Statement of Financial Position | ||
4-7 | Notes to the Financial Statements | ||
page 1 | |
Company registered number: |
|||||
STATEMENT OF FINANCIAL POSITION AT |
|||||
Note | 2021 | 2020 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Property, plant and equipment | 3 | ||||
CURRENT ASSETS | |||||
Debtors | 4 | ||||
Cash at bank and in hand | |||||
CREDITORS: Amounts falling due within one year | 5 | ||||
NET CURRENT LIABILITIES | ( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES | |||||
CREDITORS: Amounts falling due after more than one year | 6 | ( |
( |
||
NET ASSETS | £ |
£ |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | |||||
Retained earnings | |||||
SHAREHOLDERS' FUNDS | £ |
£ |
|||
The notes on pages 4-7 form part of these financial statements | |
page 2 | |
Company registered number: |
|||||
STATEMENT OF FINANCIAL POSITION AT |
|||||
Note | 2021 | 2020 | |||
£ | £ | £ |
In approving these financial statements as director of the company I hereby confirm the following: | |||
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
The financial statements were approved and authorised for issue by the board of directors on |
|||
Signed on behalf of the board of directors | |||
The notes on pages 4-7 form part of these financial statements | |
page 3 | |
CHEVRONIC HOLDINGS UK LIMITED | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 31 MARCH 2021 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
Registered office: | ||||
Barton Le Clay Bedfordshire MK45 4JU |
||||
These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 April 2020. | ||||
Basis of accounting | ||||
1c. | Revenue recognition | |||
1d. | Borrowing costs | |||
1e. | Taxation | |||
1f. | Property, plant and equipment | ||
Freehold Land and Buildings |
The notes on pages 4-7 form part of these financial statements | |
page 4 | |
CHEVRONIC HOLDINGS UK LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2021 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1g. | Short term debtors and creditors | |||
1h. | Cash and cash equivalents | |||
1i. | Interest bearing borrowings | |||
1j. | Provisions | |||
1k. | Judgements and key sources of estimation uncertainty | |||
The notes on pages 4-7 form part of these financial statements | |
page 5 | |
CHEVRONIC HOLDINGS UK LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2021 |
2. | DIRECTORS AND EMPLOYEES | ||
Employee costs during the year amounted to: | 2021 | 2020 | |
£ | £ | ||
The average weekly number of employees during the year were as follows: | |||
2021 | 2020 | ||
No. | No. | ||
Management and administration | |||
3. | PROPERTY, PLANT AND EQUIPMENT | ||
Freehold | Total | ||
£ | £ | ||
Cost | |||
At 1 April 2020 | |||
At 31 March 2021 | |||
Depreciation | |||
At 31 March 2021 | |||
Net Book Amounts | |||
At 31 March 2021 | £ |
£ |
|
At 31 March 2020 | £ |
£ |
|
4. | DEBTORS | 2021 | 2020 |
£ | £ | ||
UK Corporation tax | |||
Social security and other taxes | |||
£ |
£ |
||
The notes on pages 4-7 form part of these financial statements | |
page 6 | |
CHEVRONIC HOLDINGS UK LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2021 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2021 | 2020 | ||
£ | £ | ||
Other Loans | 66,122 | 66,122 | |
Bank loans and overdrafts | 24,355 | 20,871 | |
Trade creditors | |||
Chevronic Centre Ltd | |||
Corporation tax | |||
Other creditors | |||
Accruals and deferred income | |||
£ |
£ |
||
6. | CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR | ||
2021 | 2020 | ||
£ | £ | ||
Bank loans and overdrafts | |||
£ |
£ |
||
The bank loans are secured on the freehold properties in favour of Barclays Bank Plc. | |||
Analysis of borrowings: | |||
Due within five years: | |||
within 1 year | |||
bank | |||
within 2-5 years | |||
bank | |||
£97,418 | £83,485 | ||
Due after five years: | |||
wholly or in part by instalments | 480,393 | ||
£ |
£480,393 | ||
The notes on pages 4-7 form part of these financial statements | |
page 7 |