Registered Number
:
11966662
|
For the year ended 31 May 2021
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2021
Cinema&Co. Swansea Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Cinema&Co. Swansea Ltd
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
18,212
10,931
2
18,212
10,931
Trade and other receivables
|
3,406
2,000
3
36,379
Cash and cash equivalents
|
32,286
34,286
39,785
Trade and other payables
:
amounts falling due within one
|
year
|
(19,876)
(16,064)
4
19,909
18,222
Net current assets
Total assets less current liabilities
|
36,434
30,840
36,434
Net assets
30,840
10
10
36,424
30,830
36,434
30,840
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 May 2021 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 18 May 2022 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 May 2021
Cinema&Co. Swansea Ltd
Notes to the Financial Statements
Statutory Information
Cinema
&
Co
.
Swansea Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
11966662
.
|
8 Axis Court
Mallard Way
Swansea
SA7 0AJ
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
2
.
Property
,
plant and equipment
|
Motor Vehicles
13,664
2,164
11,500
12,354
12,354
-
(650)
-
(650)
11,500
13,868
25,368
Provision for depreciation and impairment
|
2,733
433
2,300
Charge for year
4,553
2,713
1,840
(130)
(130)
-
7,156
3,016
4,140
7,360
10,852
18,212
9,200
1,731
10,931
3
.
Trade and other receivables
|
2020
2021
-
2,596
2,000
810
3,406
2,000
2 of 3
For the year ended 31 May 2021
Cinema&Co. Swansea Ltd
Notes to the Financial Statements Continued
4
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
Taxation and social security
|
5,629
6,403
10,435
13,473
16,064
19,876
5
.
Average number of persons employed
|
During the year the average number of employees was 9 (2020 : 6)
3 of 3