Finerfilters Limited,Ltd - AccountsLtd - Accounts

Finerfilters Limited,Ltd - AccountsLtd - Accounts

FINERFILTERS LIMITED - Company Information

Print Friendly Version

2021-08-01 08155806 2022-07-31 08155806 2021-08-01 2022-07-31 08155806 2021-07-31 08155806 2020-08-01 2021-07-31 08155806 uk-core:WithinOneYear 2021-07-31 08155806 uk-core:WithinOneYear 2022-07-31 08155806 uk-core:ShareCapital 2022-07-31 08155806 uk-core:ShareCapital 2021-07-31 08155806 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 08155806 uk-core:RetainedEarningsAccumulatedLosses 2021-07-31 08155806 uk-bus:Director1 2021-08-01 2022-07-31 08155806 uk-core:WithinOneYear 2022-07-31 08155806 uk-core:WithinOneYear 2021-07-31 iso4217:GBP xbrli:pure 08155806 uk-bus:AuditExemptWithAccountantsReport 2021-08-01 2022-07-31 08155806 uk-bus:FRS102 2021-08-01 2022-07-31 08155806 uk-bus:FullAccounts 2021-08-01 2022-07-31 08155806 uk-bus:PrivateLimitedCompanyLtd 2021-08-01 2022-07-31
Finerfilters Limited
Registered Number:08155806
For the year ended 31 July 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2022
Finerfilters Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08155806
As at 31 July 2022
Finerfilters Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
1,284
1,712
2
1,284
1,712
Current assets
Inventories
422,610
389,000
3
Trade and other receivables
100,591
65,943
4
38,995
Cash and cash equivalents
75,972
530,915
562,196
Trade and other payables: amounts falling due within one
year
(229,997)
(199,901)
5
332,199
331,014
Net current assets
Total assets less current liabilities
332,298
333,911
332,298
Net assets
333,911
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
331,298
332,911
332,298
333,911
Shareholders' funds
For the year ended 31 July 2022 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 of its financial statements for the year ended 31 July 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Anthony Benbow Director
These financial statements were approved and authorised for issue by the Board on 26 April 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 July 2022
Finerfilters Limited
Notes to the Financial Statements
Statutory Information
Finerfilters Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08155806.
Registered address:
Unit 21 A K Business Park
Russell Road
Southport
Merseyside
PR9 7SA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 August 2021
6,807
At 31 July 2022
6,807
Provision for depreciation and impairment
At 01 August 2021
5,095
Charge for year
428
At 31 July 2022
5,523
At 31 July 2022
Net book value
1,284
At 31 July 2021
1,712
3. Inventories
2021
2022
£
£
Stocks
389,000
422,610
2 of 3
5
For the year ended 31 July 2022
Finerfilters Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2021
2022
£
£
Trade debtors
60,543
88,717
Other debtors
5,400
11,874
100,591
65,943
5. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft
38,901
60,000
Trade creditors
55,908
27,003
Taxation and social security
96,617
136,373
Other creditors
8,475
6,621
199,901
229,997
6. Average number of persons employed
During the year the average number of employees was 11 (2021 : 13)
3 of 3