Company Registration No. 10978900 (England and Wales)
Shere Kitchens Ltd
Unaudited accounts
for the year ended 30 September 2021
Shere Kitchens Ltd
Unaudited accounts
Contents
Shere Kitchens Ltd
Company Information
for the year ended 30 September 2021
Directors
Daniella Driscoll
John Michael Hill
Andrew Driscoll
Company Number
10978900 (England and Wales)
Registered Office
UNIT 2 BURROWS LEA FARM, HOOK LANE
SHERE
GUILDFORD
GU5 9QQ
UNITED KINGDOM
Shere Kitchens Ltd
Statement of financial position
as at
30 September 2021
Tangible assets
30,220
9,169
Cash at bank and in hand
82,270
108,161
Creditors: amounts falling due within one year
(32,741)
(45,898)
Net current assets
67,915
65,495
Total assets less current liabilities
98,135
74,664
Creditors: amounts falling due after more than one year
(58,681)
(59,500)
Profit and loss account
39,454
15,164
Shareholders' funds
39,454
15,164
For the year ending 30 September 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 25 March 2022 and were signed on its behalf by
Daniella Driscoll
Director
Company Registration No. 10978900
Shere Kitchens Ltd
Notes to the Accounts
for the year ended 30 September 2021
Shere Kitchens Ltd is a private company, limited by shares, registered in England and Wales, registration number 10978900. The registered office is UNIT 2 BURROWS LEA FARM, HOOK LANE, SHERE, GUILDFORD, GU5 9QQ, UNITED KINGDOM.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2020
4,335
-
3,661
3,422
11,418
Additions
13,724
15,770
1,081
-
30,575
At 30 September 2021
18,059
15,770
4,742
3,422
41,993
At 1 October 2020
798
-
714
737
2,249
Charge for the year
4,140
3,614
915
855
9,524
At 30 September 2021
4,938
3,614
1,629
1,592
11,773
At 30 September 2021
13,121
12,156
3,113
1,830
30,220
At 30 September 2020
3,537
-
2,947
2,685
9,169
Shere Kitchens Ltd
Notes to the Accounts
for the year ended 30 September 2021
5
Debtors: amounts falling due within one year
2021
2020
Accrued income and prepayments
15,800
3,232
6
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
7,753
3,418
Other creditors
2,185
19,914
Loans from directors
1,096
1,304
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 5 (2020: 5).