Registered Number
:
04361685
|
For the year ended 31 December 2021
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2021
W.J.Defty Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
W.J.Defty Limited
Statement of Financial Position
2020
2021
19,000
44,000
2
Property
,
plant and equipment
|
56,981
57,115
3
75,981
101,115
17,500
17,500
4
Trade and other receivables
|
1,966
1,163
5
30,471
Cash and cash equivalents
|
92,501
111,164
49,937
Trade and other payables
:
amounts falling due within one
|
year
|
(94,424)
(69,987)
6
(44,487)
41,177
Net current assets
Total assets less current liabilities
|
117,158
56,628
Trade and other payables
:
amounts falling due after more
|
than one year
|
(6,574)
-
7
117,158
Net assets
50,054
100
100
117,058
49,954
117,158
50,054
Shareholders' funds
For the year ended 31 December 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 December 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.
|
Mr William James Defty Director
|
These financial statements were approved and authorised for issue by the Board on 23 September 2022 and were signed by:
|
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For the year ended 31 December 2021
W.J.Defty Limited
Statement of Financial Position Continued
The notes form part of these financial statements
|
2 of 5
For the year ended 31 December 2021
W.J.Defty Limited
Notes to the Financial Statements
Statutory Information
W
.
J
.
Defty Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
04361685
.
|
52 Stanley Street
Southport
Merseyside
PR9 0BS
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
2
.
Intangible fixed assets
|
Goodwill
500,000
500,000
456,000
25,000
Charge for year
481,000
19,000
44,000
3 of 5
For the year ended 31 December 2021
W.J.Defty Limited
Notes to the Financial Statements Continued
3
.
Property
,
plant and equipment
|
222,005
25,000
197,005
10,588
-
10,588
207,593
25,000
232,593
Provision for depreciation and impairment
|
164,890
8,410
156,480
Charge for year
10,722
500
10,222
175,612
8,910
166,702
40,891
16,090
56,981
40,525
16,590
57,115
2020
2021
17,500
17,500
5
.
Trade and other receivables
|
2020
2021
1,163
1,966
6
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
Bank loans and overdraft
(
secured
)
|
-
4,500
15,000
14,000
Taxation and social security
|
45,322
41,411
9,665
34,513
69,987
94,424
4 of 5
For the year ended 31 December 2021
W.J.Defty Limited
Notes to the Financial Statements Continued
7
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
Bank loans and overdraft
(
secured
)
|
-
6,574
8
.
Directors advances and guarantees
|
Loaned
Repaid
Interest
Miss Helen Louise Defty
Directors Loan
7,529
7,529
-
-
-
7,529
7,529
-
-
-
Mr William James Defty
Directors Current Account
12,801
-
559
14,000
640
12,801
-
559
14,000
640
Mrs Rita Bernadette Defty
Directors Current Account
12,802
-
558
14,000
640
12,802
-
558
14,000
640
9
.
Average number of persons employed
|
During the year the average number of employees was 20 (2020 : 15)
5 of 5