REGISTERED NUMBER: 12144384 (England and Wales)

Financial Statements

for the Period

7 August 2019 to 31 January 2021

for

THE MANOR HOUSE BRADFORD LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Rory Matthew Gallagher

Barry Patrick Gallagher

REGISTERED OFFICE:

Lloyds Bank Chambers

Hustlergate

Bradford

West Yorkshire

BD1 1UQ

REGISTERED NUMBER:

12144384 (England and Wales)

ACCOUNTANTS:

Rawse, Varley & Co

Chartered Accountants

Lloyds Bank Chambers

Hustlergate

Bradford

BD1 1UQ

FIXED ASSETS

Tangible assets

4

10,340

CURRENT ASSETS

Stock

4,803

Debtors

5

52,138

Cash at bank and in hand

65,515

122,456

CREDITORS

Amounts falling due within one year

6

53,274

NET CURRENT ASSETS

69,182

TOTAL ASSETS LESS CURRENT LIABILITIES

79,522

CREDITORS

Amounts falling due after more than one year

7

(44,483

)

PROVISIONS FOR LIABILITIES

(1,965

)

NET ASSETS

33,074

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

32,974

33,074

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 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 6 May 2021 and were signed on its behalf by:

Rory Matthew Gallagher - Director

1.	STATUTORY INFORMATION

The Manor House Bradford Ltd 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation.

Depreciation is calculated to write off each asset to residual value over it's estimated useful life at the following annual rates:

Furniture and fittings - 15% of cost

Equipment - 25% of cost

Government grants

Government grants are recognised at fair value when there is reasonable assurance that the company will comply with the conditions attaching to them and the grants will be received. Grants related to the purchase of assets are treated as deferred income and released to profit and loss account as other income over the useful lives of the related assets. Grants related to expenses are treated as other income in the profit and loss account when the conditions attaching to them are met.

Stock

Stock are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 12 .

4.	TANGIBLE FIXED ASSETS

Plant and

equipment

£

COST

Additions

12,968

At 31 January 2021

12,968

DEPRECIATION

Charge for period

2,628

At 31 January 2021

2,628

NET BOOK VALUE

At 31 January 2021

10,340

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

42,841

Prepayments and accrued income

9,297

52,138

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

5,517

Shareholder loans

18,266

Trade creditors

7,799

Corporation tax

5,770

Social security and other taxes

15,922

53,274

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans - 2-5 years

40,074

Bank loans more 5 yr by instal

4,409

44,483

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

4,409