Registered Number
:
03488455
|
For the year ended 31 January 2021
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2021
A K R LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
A K R LIMITED
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
572,818
564,091
2
572,818
564,091
Trade and other receivables
|
56,929
43,426
3
138,719
Cash and cash equivalents
|
289,383
332,809
195,648
Trade and other payables
:
amounts falling due within one
|
year
|
(158,311)
(203,107)
4
37,337
129,702
Net current assets
Total assets less current liabilities
|
702,520
601,428
Trade and other payables
:
amounts falling due after more
|
than one year
|
(383,970)
(468,923)
(8,247)
(6,588)
Provisions for liabilities
|
225,350
Net assets
210,870
5,000
5,000
220,350
205,870
225,350
210,870
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2021 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his 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.
|
These financial statements were approved and authorised for issue by the Board on 12 October 2021 and were signed by:
|
1 of 4
For the year ended 31 January 2021
A K R LIMITED
Statement of Financial Position Continued
The notes form part of these financial statements
|
2 of 4
For the year ended 31 January 2021
A K R LIMITED
Notes to the Financial Statements
Statutory Information
A K R LIMITED is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
|
03488455
.
|
56 CUMNOR HILL
OXFORD
OX2 9HB
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Computer equipment
Motor vehicles
2
.
Property
,
plant and equipment
|
Motor vehicles
724,728
6,648
171,826
16,838
529,416
34,792
-
34,792
-
-
16,838
206,618
6,648
759,520
529,416
Provision for depreciation and impairment
|
160,637
5,236
145,033
10,368
-
Charge for year
26,065
353
24,094
1,618
-
186,702
5,589
169,127
11,986
-
529,416
4,852
37,491
1,059
572,818
529,416
6,470
26,793
1,412
564,091
3 of 4
For the year ended 31 January 2021
A K R LIMITED
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2020
2021
42,006
55,509
1,420
1,420
56,929
43,426
The debtors above include the following amounts falling due after more than one year
:
|
1,420
1,420
4
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
93,706
70,619
Taxation and social security
|
32,700
28,950
76,701
58,742
203,107
158,311
5
.
Average number of persons employed
|
During the year the average number of employees was 0 (2020 : 2)
4 of 4