S & W PLANT LTD | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 31 JANUARY 2022 | |
S & W PLANT LTD | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 JANUARY 2022 | |||
DIRECTORS | |||
Mr N Smith | |||
SECRETARY | |||
Mr N Smith | |||
REGISTERED OFFICE | |||
11 Lippitts Hill Luton Bedfordshire LU2 7YN |
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COMPANY REGISTERED NUMBER | |||
06317804 | |||
BANKERS | |||
Natwest Bank plc | |||
ACCOUNTANTS | |||
Haartwells Ltd | |||
Chartered Certified Accountants | |||
25 Park Street West, Luton, Bedfordshire, LU1 3BE | |||
page 1 | |
S & W PLANT LTD | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 JANUARY 2022 | |||
CONTENTS | |||
Pages | |||
3-4 | Statement of Financial Position | ||
5-9 | Notes to the Financial Statements | ||
page 2 | |
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Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2022 | 2021 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Property, plant and equipment | 3 |
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Investments held as fixed assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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CREDITORS: Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 7 |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS | £ |
£ |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS | £ |
£ |
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The notes on pages 5-9 form part of these financial statements | |
page 3 | |
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Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2022 | 2021 | |||
£ | £ | £ |
In approving these financial statements as directors of the company we hereby confirm the following: | |||
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
The financial statements were approved and authorised for issue by the board of directors on |
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Signed on behalf of the board of directors | |||
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The notes on pages 5-9 form part of these financial statements | |
page 4 | |
S & W PLANT LTD | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 31 JANUARY 2022 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
S & W Plant Ltd is a Private Limited Company incorporated in |
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The company's registered number and registered office address can be found on the Company Information page. | ||||
These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 February 2021. | ||||
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Basis of accounting | ||||
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1c. | Revenue recognition | |||
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1d. | Borrowing costs | |||
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The notes on pages 5-9 form part of these financial statements | |
page 5 | |
S & W PLANT LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 JANUARY 2022 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1e. | Taxation | |||
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1f. | Property, plant and equipment | ||
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Plant and machinery |
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Vehicles |
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Fixtures and fittings |
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Equipment |
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1g. | Inventories | |||
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1h. | Short term debtors and creditors | |||
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1i. | Cash and cash equivalents | |||
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The notes on pages 5-9 form part of these financial statements | |
page 6 | |
S & W PLANT LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 JANUARY 2022 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1j. | Interest bearing borrowings | |||
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1k. | Leased assets | |||
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1l. | Employee benefits | |||
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2. | DIRECTORS AND EMPLOYEES | ||
The average weekly number of employees during the year were as follows: | |||
2022 | 2021 | ||
Management and administration |
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Production and sales |
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The notes on pages 5-9 form part of these financial statements | |
page 7 | |
S & W PLANT LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 JANUARY 2022 |
3. | PROPERTY, PLANT AND EQUIPMENT | ||
Plant & | |||
Machinery | Total | ||
£ | £ | ||
Cost | |||
At 1 February 2021 |
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Disposals | ( |
( |
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At 31 January 2022 |
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Depreciation | |||
At 1 February 2021 |
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Disposals | ( |
( |
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For the year |
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At 31 January 2022 |
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Net Book Amounts | |||
At 31 January 2022 |
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At 31 January 2021 |
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4. | INVESTMENTS HELD AS FIXED ASSETS | ||
Other | |||
investments | |||
Other than | |||
loans | Total | ||
£ | £ | ||
Cost or valuation | |||
At 1 February 2021 |
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At 31 January 2022 |
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Amounts written off | |||
At 31 January 2022 |
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Net Book Amounts | |||
At 31 January 2022 |
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At 31 January 2021 |
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The notes on pages 5-9 form part of these financial statements | |
page 8 | |
S & W PLANT LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 JANUARY 2022 |
5. | DEBTORS | 2022 | 2021 |
£ | £ | ||
Trade debtors |
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Other debtors |
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£ |
£ |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2022 | 2021 | ||
£ | £ | ||
Finance leases and hire purchase contracts |
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Corporation tax |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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£ |
£ |
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7. | CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR | ||
2022 | 2021 | ||
£ | £ | ||
Finance leases and hire purchase contracts |
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£ |
£ |
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Analysis of borrowings: | |||
Due within five years: | |||
within 1 year | |||
leases |
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within 2-5 years | |||
leases |
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£15,075 | £75,375 | ||
The notes on pages 5-9 form part of these financial statements | |
page 9 |