Company Registration No. 07328320 (England and Wales)
Nicholls & Roe Ltd
Unaudited accounts
for the year ended 31 July 2021
Nicholls & Roe Ltd
Unaudited accounts
Contents
Nicholls & Roe Ltd
Company Information
for the year ended 31 July 2021
Company Number
07328320 (England and Wales)
Registered Office
Unit 6, Bassett Business Units
Hurricane Way
North Weald
Essex
CM16 6AA
United Kingdom
Accountants
Geppert & Co
PO Box 9938
Epping
Essex
CM16 9BF
Nicholls & Roe Ltd
Statement of financial position
as at 31 July 2021
Cash at bank and in hand
68,563
43,723
Creditors: amounts falling due within one year
(42,232)
(37,509)
Net current assets
26,331
6,214
Total assets less current liabilities
26,331
6,214
Creditors: amounts falling due after more than one year
(20,000)
-
Called up share capital
1
1
Profit and loss account
6,330
6,213
Shareholders' funds
6,331
6,214
For the year ending 31 July 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 September 2021 and were signed on its behalf by
Lee Hayden
Director
Company Registration No. 07328320
Nicholls & Roe Ltd
Notes to the Accounts
for the year ended 31 July 2021
Nicholls & Roe Ltd is a private company, limited by shares, registered in England and Wales, registration number 07328320. The registered office is Unit 6, Bassett Business Units, Hurricane Way, North Weald, Essex, CM16 6AA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
12,055
18,802
Loans from directors
-
10,000
5
Creditors: amounts falling due after more than one year
2021
2020
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Average number of employees
During the year the average number of employees was 1 (2020: 1).
