Company registration number:
10744437
ELLAND AND REGIONAL ESTATES LIMITED
Unaudited filleted financial statements
30 September 2020
ELLAND AND REGIONAL ESTATES LIMITED
Statement of financial position
30 September 2020
|
|
|
2020
|
|
|
2019
|
|
|
|
|
£
|
£
|
|
£
|
£
|
|
|
|
|
|
|
|
|
Fixed assets
|
|
|
|
11,790
|
|
|
16,056
|
|
|
|
|
_______
|
|
|
_______
|
|
|
|
|
|
|
|
|
Current assets
|
|
|
81,636
|
|
|
17,058
|
|
Prepayments and accrued income
|
|
|
1,434
|
|
|
933
|
|
|
|
|
_______
|
|
|
_______
|
|
|
|
|
|
83,070
|
|
|
17,991
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year
|
|
|
|
(
18,062)
|
|
|
(
8,911)
|
|
|
|
|
_______
|
|
|
_______
|
|
|
|
|
|
|
|
|
Net current assets
|
|
|
|
65,008
|
|
|
9,080
|
|
|
|
|
_______
|
|
|
_______
|
|
|
|
|
|
|
|
|
Total assets less current liabilities
|
|
|
|
76,798
|
|
|
25,136
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year
|
|
|
|
(
60,840)
|
|
|
(
42,000)
|
|
|
|
|
|
|
|
|
Accruals and deferred income
|
|
|
|
(
1,149)
|
|
|
(
1,287)
|
|
|
|
|
|
|
|
|
|
|
|
|
_______
|
|
|
_______
|
Net assets/(liabilities)
|
|
|
|
14,809
|
|
|
(
18,151)
|
|
|
|
|
_______
|
|
|
_______
|
|
|
|
|
|
|
|
|
Capital and reserves
|
|
|
|
14,809
|
|
|
(
18,151)
|
|
|
|
|
_______
|
|
|
_______
|
|
|
|
|
|
|
|
|
Notes to the financial statements
ELLAND AND REGIONAL ESTATES LIMITED
Year ended 30 September 2020
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2019:
2
).
2.
Directors advances, credits and guarantees
|
During the year the director entered into the following advances and credits with the company:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2020
|
|
|
|
|
|
|
|
|
|
Balance brought forward
|
Advances /(credits) to the director
|
Amounts repaid
|
Balance o/standing
|
|
|
|
|
£
|
£
|
£
|
£
|
|
|
|
Mr J P Garnett
|
(
1,257)
|
-
|
1,257
|
-
|
|
|
|
|
_______
|
_______
|
_______
|
_______
|
|
|
|
|
|
|
|
|
|
|
2019
|
|
|
|
|
|
|
|
|
|
Balance brought forward
|
Advances /(credits) to the director
|
Amounts repaid
|
Balance o/standing
|
|
|
|
|
£
|
£
|
£
|
£
|
|
|
|
Mr J P Garnett
|
(
5,850)
|
(
4,407)
|
9,000
|
(
1,257)
|
|
|
|
|
_______
|
_______
|
_______
|
_______
|
|
|
|
|
|
|
|
|
|
|
Loans from directors are interest free, unsecured and repayable on demand.
3.
Off balance sheet arrangements
At 30 September 2020, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £25,500 (2019: £Nil).
For the year ending 30 September 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
22 February 2021
, and are signed on behalf of the board by:
Mr J P Garnett
Director
Company registration number:
10744437
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 3 Victoria Road, Elland, West Yorkshire, HX5 0AB.