Company Registration No. 09608883 (England and Wales)
THE TRAILER CAVE LTD
Unaudited accounts
for the year ended 31 May 2021
THE TRAILER CAVE LTD
Unaudited accounts
Contents
THE TRAILER CAVE LTD
Company Information
for the year ended 31 May 2021
Directors
Shane Reed
Bethyn Barrass
Company Number
09608883 (England and Wales)
Registered Office
C/O ENTERPRISE HOUSE, 56-58 MAIN STREET
HIGH BENTHAM
LANCASTER
LANCS
LA2 7HY
ENGLAND
Accountants
Blend Accountants
First Floor Brunel House
9 Penrod Way
Heysham
Lancashire
LA3 2UZ
THE TRAILER CAVE LTD
Statement of financial position
as at
31 May 2021
Tangible assets
1,954
2,639
Cash at bank and in hand
898
27,067
Creditors: amounts falling due within one year
(60,214)
(79,822)
Net current liabilities
(50,307)
(39,332)
Total assets less current liabilities
(48,353)
(36,693)
Creditors: amounts falling due after more than one year
(40,868)
(50,000)
Net liabilities
(89,221)
(86,693)
Called up share capital
2
2
Profit and loss account
(89,223)
(86,695)
Shareholders' funds
(89,221)
(86,693)
For the year ending 31 May 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 13 December 2021 and were signed on its behalf by
Shane Reed
Director
Company Registration No. 09608883
THE TRAILER CAVE LTD
Notes to the Accounts
for the year ended 31 May 2021
THE TRAILER CAVE LTD is a private company, limited by shares, registered in England and Wales, registration number 09608883. The registered office is C/O ENTERPRISE HOUSE, 56-58 MAIN STREET, HIGH BENTHAM, LANCASTER, LANCS, LA2 7HY, ENGLAND.
2
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:
Plant & machinery
25% reducing balance
Computer equipment
40% reducing balance
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 June 2020
7,317
784
8,101
Disposals
(7,833)
-
(7,833)
At 31 May 2021
7,317
784
8,101
At 1 June 2020
4,847
615
5,462
Charge for the year
617
68
685
At 31 May 2021
5,464
683
6,147
At 31 May 2021
1,853
101
1,954
At 31 May 2020
2,470
169
2,639
THE TRAILER CAVE LTD
Notes to the Accounts
for the year ended 31 May 2021
5
Debtors: amounts falling due within one year
2021
2020
Other debtors
3,693
13,423
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
8,132
-
Trade creditors
4,800
27,732
Amounts owed to group undertakings and other participating interests
47,232
-
Taxes and social security
-
(6,111)
7
Creditors: amounts falling due after more than one year
2021
2020
8
Average number of employees
During the year the average number of employees was 0 (2020: 0).