REGISTERED NUMBER:
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ARRAMAYO PLUMBING & HEATING LTD |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JANUARY 2021 |
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REGISTERED NUMBER:
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ARRAMAYO PLUMBING & HEATING LTD |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JANUARY 2021 |
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ARRAMAYO PLUMBING & HEATING LTD (REGISTERED NUMBER: 11535111) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JANUARY 2021 |
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Page |
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Balance Sheet | 1 |
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ARRAMAYO PLUMBING & HEATING LTD (REGISTERED NUMBER: 11535111) |
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BALANCE SHEET |
31 JANUARY 2021 |
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31.1.21 | 31.1.20 |
£ | £ | £ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT ASSETS/(LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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( |
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CREDITORS |
Amounts falling due after more than one
year |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES | ( |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | STATUTORY INFORMATION |
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Arramayo Plumbing & Heating Ltd is a
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Registered number: | 11535111 |
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Registered office: | 13 The Courtyard, Tomothy's Bridge Road |
Startford Enterprise Park |
Stratford-Upon-Avon |
Warwickshire |
CV37 9NP |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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The financial statements are rounded to the nearest £1. |
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2. | SECURITY |
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Included in other creditors is a bounce back loan amounting to £25,000. This loan is secured. |
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The interest rate on this loan is 2.5%. |
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3. | AVERAGE NUMBER OF EMPLOYEES |
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The average number of employees during the year was
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4. | GOING CONCERN |
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The financial statements are prepared on the going concern basis as the director will continue to support the company. The bank loan is secured by HM Government and the director. |
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ARRAMAYO PLUMBING & HEATING LTD (REGISTERED NUMBER: 11535111) |
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BALANCE SHEET - continued |
31 JANUARY 2021 |
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The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
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The financial statements were approved by the director and authorised for issue on
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