Company Registration No. 05683296 (England and Wales)
A & S RENTALS & DEVELOPMENTS LIMITED
Unaudited accounts
for the year ended 31 January 2021
A & S RENTALS & DEVELOPMENTS LIMITED
Unaudited accounts
Contents
A & S RENTALS & DEVELOPMENTS LIMITED
Company Information
for the year ended 31 January 2021
Directors
Steffen Norris
Alina Condurache
Company Number
05683296 (England and Wales)
Registered Office
THE LODGE 163 BARTON ROAD
BARTON SEAGRAVE
KETTERING
NORTHAMPTONSHIRE
NN15 6RU
A & S RENTALS & DEVELOPMENTS LIMITED
Statement of financial position
as at
31 January 2021
Tangible assets
1,230,553
905,643
Cash at bank and in hand
6,103
6,406
Creditors: amounts falling due within one year
(402,668)
(281,682)
Net current (liabilities)/assets
(391,795)
35,287
Total assets less current liabilities
838,758
940,930
Creditors: amounts falling due after more than one year
(815,818)
(937,732)
Called up share capital
100
100
Profit and loss account
22,840
3,098
Shareholders' funds
22,940
3,198
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2021 and were signed on its behalf by
Steffen Norris
Director
Company Registration No. 05683296
A & S RENTALS & DEVELOPMENTS LIMITED
Notes to the Accounts
for the year ended 31 January 2021
A & S RENTALS & DEVELOPMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05683296. The registered office is THE LODGE 163 BARTON ROAD, BARTON SEAGRAVE, KETTERING, NORTHAMPTONSHIRE, NN15 6RU.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Cost or valuation
At cost
At 1 February 2020
905,643
At 31 January 2021
1,235,389
Charge for the year
4,836
At 31 January 2021
1,230,553
At 31 January 2020
905,643
5
Debtors: amounts falling due within one year
2021
2020
Accrued income and prepayments
1,283
-
A & S RENTALS & DEVELOPMENTS LIMITED
Notes to the Accounts
for the year ended 31 January 2021
6
Creditors: amounts falling due within one year
2021
2020
Obligations under finance leases and hire purchase contracts
9,100
-
Trade creditors
131,108
281,322
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Creditors: amounts falling due after more than one year
2021
2020
Bank loans
197,970
197,970
Obligations under finance leases and hire purchase contracts
1,517
-
Taxes and social security
633
-
Loans from directors
610,698
739,762
8
Average number of employees
During the year the average number of employees was 2 (2020: 2).