|
|
|
|
STATEMENT OF FINANCIAL POSITION
|
2021
|
2020
|
|
Note
|
£
|
£
|
Tangible assets
|
6
|
|
|
Debtors
|
7
|
|
|
Cash at bank and in hand
|
|
|
|
-------------
|
-------------
|
||
|
|
||
Creditors: amounts falling due within one year
|
8
|
|
|
-------------
|
-------------
|
||
Net current assets
|
|
|
|
-------------
|
-------------
|
||
Total assets less current liabilities
|
|
|
|
Taxation including deferred tax
|
9
|
|
|
Other provisions
|
9
|
|
|
----------
|
----------
|
||
252,106
|
292,824
|
||
-------------
|
-------------
|
||
Net assets
|
|
|
|
-------------
|
-------------
|
||
Called up share capital
|
|
|
Profit and loss account
|
|
|
----------
|
----------
|
|
Shareholders funds
|
|
|
----------
|
----------
|
|
|
STATEMENT OF FINANCIAL POSITION (continued)
|
|
Director
|
|
NOTES TO THE FINANCIAL STATEMENTS
|
Fixtures, fittings & equipment
|
-
|
|
|
2021
|
2020
|
|
£
|
£
|
|
UK current tax expense
|
|
|
Adjustments in respect of prior periods
|
–
|
(
|
---------
|
---------
|
|
Total current tax
|
|
|
---------
|
---------
|
|
Origination and reversal of timing differences
|
(
|
(
|
---------
|
---------
|
|
Tax on profit
|
|
|
---------
|
---------
|
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
|
Cost
|
||
At 1 April 2020
|
|
|
Additions
|
|
|
----------
|
----------
|
|
At 31 March 2021
|
|
|
----------
|
----------
|
|
Depreciation
|
||
At 1 April 2020
|
|
|
Charge for the year
|
|
|
----------
|
----------
|
|
At 31 March 2021
|
|
|
----------
|
----------
|
|
Carrying amount
|
||
At 31 March 2021
|
|
|
----------
|
----------
|
|
At 31 March 2020
|
|
|
----------
|
----------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Prepayments and accrued income
|
–
|
|
Amounts due from related parties
|
|
|
-------------
|
-------------
|
|
|
|
|
-------------
|
-------------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
-------------
|
-------------
|
|
|
|
|
-------------
|
-------------
|
|
Deferred tax (note 10)
|
Dilapidation provision
|
Total
|
|
£
|
£
|
£
|
|
At 1 April 2020
|
|
286,635
|
|
Additions
|
(
|
–
|
(
|
Charge against provision
|
–
|
(
40,368)
|
(
|
-------
|
----------
|
----------
|
|
At 31 March 2021
|
|
246,267
|
|
-------
|
----------
|
----------
|
|
2021
|
2020
|
|
£
|
£
|
|
Included in provisions (note 9)
|
|
|
-------
|
-------
|
|
2021
|
2020
|
|
£
|
£
|
|
Accelerated capital allowances
|
|
|
-------
|
-------
|
|