Registered Number:04361685 |
For the year ended 31 December 2022
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2022
W.J.Defty Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
W.J.Defty Limited
Statement of Financial Position
2021
2022
-
19,000
2
Property, plant and equipment |
91,365
56,981
3
91,365
75,981
17,500
17,500
4
Trade and other receivables |
1,163
7,494
5
92,501
Cash and cash equivalents |
93,982
118,976
111,164
Trade and other payables: amounts falling due within one |
year |
(69,987)
(93,711)
6
41,177
25,265
Net current assets
Total assets less current liabilities |
116,630
117,158
116,630
Net assets
117,158
100
100
116,530
117,058
116,630
117,158
Shareholders' funds
For the year ended 31 December 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 December 2022 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. |
Miss Helen Louise Defty Director |
These financial statements were approved and authorised for issue by the Board on 11 September 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2022
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
481,000
19,000
Charge for year
500,000
-
19,000
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For the year ended 31 December 2022
W.J.Defty Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
232,593
25,000
207,593
53,827
-
53,827
261,420
25,000
286,420
Provision for depreciation and impairment |
175,612
8,910
166,702
Charge for year
19,443
500
18,943
195,055
9,410
185,645
75,775
15,590
91,365
40,891
16,090
56,981
2021
2022
17,500
17,500
5. Trade and other receivables |
2021
2022
7,494
1,163
6. Trade and other payables: amounts falling due within one year |
2021
2022
32,877
-
15,000
15,000
Taxation and social security |
35,159
45,322
10,675
9,665
93,711
69,987
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For the year ended 31 December 2022
W.J.Defty Limited
Notes to the Financial Statements Continued
7. Directors advances and guarantees |
Miss Helen Louise Defty
Directors Loan
7,529
7,529
7,529
7,529
Mr William James Defty
Directors Current Account
-
-
-
-
Mrs Rita Bernadette Defty
Directors Current Account
-
-
-
-
8. Average number of persons employed |
During the year the average number of employees was 23 (2021 : 20)
4 of 4