Accounts filed on 31-10-2020

Accounts filed on 31-10-2020

CONVEYOR HOUSE LIMITED - Company Information

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05973734falseselling, management services and conveyor parts and spares2019-11-012020-10-31http://www.companieshouse.gov.uk/2019-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2019-10-31http://www.companieshouse.gov.uk/cd:Director12019-11-012020-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2020-10-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2019-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12019-11-012020-10-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2020-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2019-11-012020-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2019-11-012020-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2020-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2019-10-31http://www.companieshouse.gov.uk/2019-11-012020-10-31http://www.companieshouse.gov.uk/2019-10-31http://www.companieshouse.gov.uk/cd:FRS1022019-11-012020-10-31http://www.companieshouse.gov.uk/2020-10-31http://www.companieshouse.gov.uk/cd:FullAccounts2019-11-012020-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2019-11-012020-10-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05973734
Conveyor House Limited
ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2020
Prepared By:
Brieley Grimsdell Falconer Ltd
Chartered Tax Advisers and Accountants
14 Regent Street
Kimberley
Nottingham
NG16 2LW
Conveyor House Limited
ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2020
DIRECTORS
Mr A C Barkway
SECRETARY
Mr A C Barkway
REGISTERED OFFICE
78 Burton Road
Repton
Derbyshire
DE65 6FN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05973734
BANKERS
Natwest Bank, 159 High Street, Burton on Trent, Staffs
ACCOUNTANTS
Brieley Grimsdell Falconer Ltd
Chartered Tax Advisers and Accountants
14 Regent Street
Kimberley
Nottingham
NG16 2LW
Conveyor House Limited
ACCOUNTS
FOR THEYEARENDED31 OCTOBER 2020
CONTENTS
Page
Directors' Report-
Strategic Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Conveyor House Limited
BALANCE SHEET AT 31 October 2020
20202019
Notes££
FIXED ASSETS
Tangible assets2136,375135,562
Investment Assets3153,606162,826
289,981298,388
CURRENT ASSETS
Debtors45001,569
Cash at bank and in hand15,32017,123
15,82018,692
CREDITORS: Amounts falling due within one year52,4152,705
NET CURRENT ASSETS13,40515,987
TOTAL ASSETS LESS CURRENT LIABILITIES303,386314,375
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account303,286314,275
SHAREHOLDERS' FUNDS303,386314,375
For the year ending 31 October 2020 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20 July 2021 and signed on their behalf by
.............................
Mr A C Barkway
Director
Conveyor House Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2020
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentstraight line 15%
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
Conveyor House Limited
2. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 1 November 20192,0262,026
Additions1,1531,153
Disposals(617)(617)
At 31 October 20202,5622,562
Depreciation
At 1 November 20191,6771,677
Disposals(596)(596)
For the year319319
At 31 October 20201,4001,400
Net Book Amounts
At 31 October 20201,1621,162
At 31 October 2019349349
3. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 1 November 2019162,826162,826
Disposals(9,220)(9,220)
At 31 October 2020153,606153,606
Amortisation
Net Book Amounts
At 31 October 2020153,606153,606
At 31 October 2019162,826162,826
4. DEBTORS 20202019
££
Amounts falling due within one year
Trade debtors500500
Directors current account-1,069
5001,569
Conveyor House Limited
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20202019
££
Directors current account591-
Trade creditors-1,455
Accruals1,8241,250
2,4152,705
6. EMPLOYEES
20202019
No.No.
Average number of employees11
7. SHARE CAPITAL 20202019
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
8. CONTROLLING PARTY
The company is controlled by the director, AC Barkway, who owns all of the issued share capital of the company.