Registered number: 08604579 | ||||||||
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FOR THE YEAR ENDED 31/07/2022 | ||||||||
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Prepared By: | ||||||||
Anstee Gorst | ||||||||
Unit 4 Eaton Court | ||||||||
Colmworth Business Park | ||||||||
Eaton Socon | ||||||||
Cambridgeshire | ||||||||
PE19 8ER |
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Binney and Sims Design Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2022 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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Cambridgeshire | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08604579 | ||||||||
ACCOUNTANTS | ||||||||
Anstee Gorst | ||||||||
Unit 4 Eaton Court | ||||||||
Colmworth Business Park | ||||||||
Eaton Socon | ||||||||
Cambridgeshire | ||||||||
PE19 8ER |
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Binney and Sims Design Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/07/2022 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Binney and Sims Design Ltd | ||||||||
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BALANCE SHEET AT
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2022 | 2021 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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90,849 | 69,950 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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12,102 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES AND CHARGES | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | 25,495 | 14,294 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Binney and Sims Design Ltd | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/07/2022 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Short Leasehold Properties | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 25% | |||||||
Equipment | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2022 | 2021 | |||||
No. | No. | |||||
Average number of employees |
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3 | ||||
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Binney and Sims Design Ltd | ||||||||
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3. TANGIBLE FIXED ASSETS | ||||||||
Short Leasehold | Fixtures | |||||||
Properties | and Fittings | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/08/2021 | - | 1,579 | 5,173 | 6,752 | ||||
Additions | 18,586 | 1,237 | 914 | 20,737 | ||||
Disposals | - | (1,579) | (4,523) | (6,102) | ||||
At 31/07/2022 | 18,586 | 1,237 | 1,564 | 21,387 | ||||
Depreciation | ||||||||
At 01/08/2021 | - | 824 | 3,636 | 4,460 | ||||
Disposals | - | (824) | (3,473) | (4,297) | ||||
For the year | 3,765 | 245 | 242 | 4,252 | ||||
At 31/07/2022 | 3,765 | 245 | 405 | 4,415 | ||||
Net Book Amounts | ||||||||
At 31/07/2022 | 14,821 |
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16,972 | ||||
At 31/07/2021 | - |
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2,292 | ||||
4. DEBTORS | 2022 | 2021 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 13,385 | 10,289 | ||||||
Other debtors | 4 | - | ||||||
Prepayments | 627 | - | ||||||
Accrued income | 3,500 | - | ||||||
17,516 | 10,289 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
UK corporation tax | 22,485 | 21,397 | ||||||
VAT | 10,586 | 4,959 | ||||||
PAYE control | 825 | 69 | ||||||
Salaries and wages control | 158 | - | ||||||
Directors current account | 37,003 | 20,859 | ||||||
Directors current account | 2,992 | 767 | ||||||
Trade creditors | - | 1,912 | ||||||
Other creditors | 5,250 | 6,500 | ||||||
Pension schemes | - | 135 | ||||||
Accruals | 1,595 | 1,250 | ||||||
80,894 | 57,848 | |||||||
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Binney and Sims Design Ltd | ||||||||
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6. PROVISIONS FOR LIABILITIES | 2022 | 2021 | ||||||
£ | £ | |||||||
Deferred taxation | 1,332 | - | ||||||
1,332 | - | |||||||
7. SHARE CAPITAL | 2022 | 2021 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||
8. CONTROLLING PARTY | ||||||||
The controlling parties during the year were K Binney and P Sims, both directors and shareholders of the company. | ||||||||