Registered number: 09077770 | ||||||||
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FOR THE YEAR ENDED 30/06/2021 | ||||||||
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Prepared By: | ||||||||
Adam Watts & Associates | ||||||||
Taxation and Accountancy Services | ||||||||
2 Merriments Farm Cottages | ||||||||
Merriments Lane | ||||||||
Hurst Green, Etchingham | ||||||||
East Sussex | ||||||||
TN19 7RG |
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Oxney Land Services Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2021 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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Kent | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 09077770 | ||||||||
ACCOUNTANTS | ||||||||
Adam Watts & Associates | ||||||||
Taxation and Accountancy Services | ||||||||
2 Merriments Farm Cottages | ||||||||
Merriments Lane | ||||||||
Hurst Green, Etchingham | ||||||||
East Sussex | ||||||||
TN19 7RG |
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Oxney Land Services Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2021 | ||||||||
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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Oxney Land Services Ltd | ||||||||
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BALANCE SHEET AT
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2021 | 2020 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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26,916 | 34,251 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES |
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(20,249) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 5 | 20,686 | 27,498 | |||||||
NET LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | (8,335) | (9,077) | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Oxney Land Services Ltd | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2021 | ||||||||||
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 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | reducing balance 20% | |||||||
Commercial Vehicles | reducing balance 20% | |||||||
Fixtures and Fittings | reducing balance 10% | |||||||
Equipment | reducing balance 20% |
1c. Turnover | ||||||||
Turnover represents the gross invoiced value of goods and services supplied by the company under the VAT Flat Rate Scheme, net of trade discounts. |
2. TANGIBLE FIXED ASSETS | ||||||||||
Plant and | Commercial | Fixtures | ||||||||
Machinery | Vehicles | and Fittings | Equipment | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/07/2020 | 70,910 | 36,972 | 668 | 848 | 109,398 | |||||
Additions | 87 | 2,000 | - | - | 2,087 | |||||
At 30/06/2021 | 70,997 | 38,972 | 668 | 848 | 111,485 | |||||
Depreciation | ||||||||||
At 01/07/2020 | 45,072 | 24,857 | 274 | 523 | 70,726 | |||||
For the year | 5,185 | 2,823 | 39 | 65 | 8,112 | |||||
At 30/06/2021 | 50,257 | 27,680 | 313 | 588 | 78,838 | |||||
Net Book Amounts | ||||||||||
At 30/06/2021 |
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32,647 | |||||
At 30/06/2020 |
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38,672 | |||||
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Oxney Land Services Ltd | ||||||||
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3. DEBTORS | 2021 | 2020 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 3,780 | 300 | ||||||
PAYE control | 354 | - | ||||||
Prepayments | 704 | 745 | ||||||
4,838 | 1,045 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
UK corporation tax | 2,444 | 2,416 | ||||||
VAT | 1,908 | 2,550 | ||||||
PAYE control | - | 875 | ||||||
Directors current account - Robin Homewood | 9,759 | 11,947 | ||||||
Directors current account - Jonathan Sills | 16,857 | 19,045 | ||||||
Bank Loan | 4,342 | 4,342 | ||||||
Loan from A Sills | 11,250 | 11,250 | ||||||
Accruals | 650 | 2,075 | ||||||
47,210 | 54,500 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
Crawfords Isuzu loan | 3,318 | 10,130 | ||||||
Bank loans (secured) >1yr | 17,368 | 17,368 | ||||||
20,686 | 27,498 | |||||||
6. EMPLOYEES | ||||||
2021 | 2020 | |||||
No. | No. | |||||
Average number of employees |
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2 | ||||
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Oxney Land Services Ltd | ||||||||
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7. SHARE CAPITAL | 2021 | 2020 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | ||||||
2 | 2 | |||||||
8. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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