Streamcross Villas Limited
|
Registered Number
:
04967852
|
For the year ended 30 November 2021
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2021
Streamcross Villas Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Streamcross Villas Limited
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
67
99
2
3
1,085,000
992,886
1,085,067
992,985
Trade and other receivables
|
89,892
88,660
4
9,016
Cash and cash equivalents
|
28,225
116,885
98,908
Trade and other payables
:
amounts falling due within one
|
year
|
(15,124)
(12,459)
5
83,784
104,426
Net current assets
Total assets less current liabilities
|
1,189,493
1,076,769
(143,709)
(132,850)
Provisions for liabilities
|
1,045,784
Net assets
943,919
181,503
181,503
864,281
762,416
1,045,784
943,919
Shareholders' funds
For the year ended 30 November 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 30 November 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 John Marshall Director
|
These financial statements were approved and authorised for issue by the Board on 01 September 2022 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 30 November 2021
Streamcross Villas Limited
Notes to the Financial Statements
Statutory Information
Streamcross Villas Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
04967852
.
|
Principal place of business
:
|
Station Close
Backwell
North Somerset
BS48 1TJ
Basement, Weavers House
1 Gardens Road
Clevedon
United Kingdom
BS21 7QQ
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
2
.
Property
,
plant and equipment
|
264
264
Provision for depreciation and impairment
|
165
Charge for year
32
197
67
99
2 of 3
For the year ended 30 November 2021
Streamcross Villas Limited
Notes to the Financial Statements Continued
992,886
92,114
1,085,000
1,085,000
992,886
4
.
Trade and other receivables
|
2020
2021
941
442
87,719
89,450
89,892
88,660
5
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
Bank loans and overdraft
(
secured
)
|
-
5,698
(1)
(1)
Taxation and social security
|
4,898
2,011
7,562
7,416
12,459
15,124
6
.
Average number of persons employed
|
During the year the average number of employees was 0
3 of 3