Registered Number
(England and Wales)
Unaudited Financial Statements for the Year Ended
31 March 2021
Directors |
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Registered Address |
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Registered Number |
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Notes |
2021 |
2020 |
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£ |
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£ |
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Fixed assets | ||||||||
Tangible assets | 8 |
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Investment property | 9 |
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Current assets | ||||||||
Debtors | 10 |
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Cash at bank and on hand |
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Creditors amounts falling due within one year | 11 | ( |
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Net current assets (liabilities) | ( |
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Total assets less current liabilities |
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Provisions for liabilities | 12 | ( |
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Net assets |
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Capital and reserves | ||||||||
Called up share capital |
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Revaluation reserve |
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Profit and loss account |
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Shareholders' funds |
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The financial statements were approved and authorised for issue by the Board of Directors on 22 November 2021, and are signed on its behalf by: |
Director Registered Company No. 01806388 |
1. | STATUTORY INFORMATION |
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2. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
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3. | PRINCIPAL ACTIVITIES |
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4. | BASIS OF MEASUREMENT USED IN FINANCIAL STATEMENTS |
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5. | ACCOUNTING POLICIES |
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Functional and presentation currency policy | |
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Turnover policy | |
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Property, plant and equipment policy | |
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Fixtures and fittings |
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Investment property policy | |
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Deferred tax policy | |
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6. | CRITICAL ESTIMATES AND JUDGEMENTS |
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7. | EMPLOYEE INFORMATION |
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Average number of employees during the year |
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8. | PROPERTY, PLANT AND EQUIPMENT |
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Fixtures & fittings |
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Total |
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Cost or valuation | ||||
At 01 April 20 |
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At 31 March 21 |
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Depreciation and impairment | ||||
At 01 April 20 |
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Charge for year |
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At 31 March 21 |
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Net book value | ||||
At 31 March 21 |
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At 31 March 20 |
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9. | INVESTMENT PROPERTY |
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The fair value of the company's investment property was valued, on 31 March 2020 as being £400,000, by the directors at open market value. The historical cost of the property was £81,030. There has been no valuation of investment property by an independent valuer. |
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Fair value at 01 April 20 |
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At 31 March 21 |
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10. | DEBTORS |
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2021 |
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2020 |
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Trade debtors / trade receivables |
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Other debtors |
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Prepayments and accrued income |
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Total |
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11. | CREDITORS WITHIN ONE YEAR |
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2021 |
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2020 |
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Trade creditors / trade payables |
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Other creditors |
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Accrued liabilities and deferred income |
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Total |
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12. | PROVISIONS FOR LIABILITIES |
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2021 |
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2020 |
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Net deferred tax liability (asset) |
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Total |
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