The Craggs Personal Storage Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07759455 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

FOR

THE CRAGGS PERSONAL STORAGE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Bingham

Mrs H L Bingham

R E Thornber

Mrs J A Thornber

REGISTERED OFFICE:

The Craggs Country Bus Park

New Road

Cragg Vale

Hebden Bridge

HX7 5TT

REGISTERED NUMBER:

07759455 (England and Wales)

ACCOUNTANTS:

Cresswells

12 Market Street

Hebden Bridge

West Yorkshire

HX7 6AD

FIXED ASSETS

Tangible assets

4

17,050

18,945

CURRENT ASSETS

Debtors

5

274,187

204,034

Cash at bank

7,986

6,567

282,173

210,601

CREDITORS

Amounts falling due within one year

6

19,158

12,339

NET CURRENT ASSETS

263,015

198,262

TOTAL ASSETS LESS CURRENT LIABILITIES

280,065

217,207

CREDITORS

Amounts falling due after more than one year

7

(15,000

)

-

PROVISIONS FOR LIABILITIES

(3,240

)

(3,599

)

NET ASSETS

261,825

213,608

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

261,725

213,508

SHAREHOLDERS' FUNDS

261,825

213,608

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 December 2021 and were signed on its behalf by:

C Bingham - Director

Mrs H L Bingham - Director

1.	STATUTORY INFORMATION

The Craggs Personal Storage 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents net invoiced sales of goods.

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 etc

-

over 15 years

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2020 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2020

and 31 March 2021

28,416

DEPRECIATION

At 1 April 2020

9,471

Charge for year

1,895

At 31 March 2021

11,366

NET BOOK VALUE

At 31 March 2021

17,050

At 31 March 2020

18,945

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Trade debtors

622

1,069

Amounts owed by group undertakings

273,565

202,965

274,187

204,034

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Bank loans and overdrafts

3,000

-

Trade creditors

4,488

2,406

Taxation and social security

11,670

9,933

19,158

12,339

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2021

2020

£

£

Bank loans

15,000

-