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FOR THE YEAR ENDED
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FINANCIAL STATEMENTS
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CONTENTS
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PAGE
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Officers and professional advisers
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1
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Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements
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2
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Statement of financial position
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3
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Notes to the financial statements
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5
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OFFICERS AND PROFESSIONAL ADVISERS
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DIRECTOR
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COMPANY SECRETARY
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REGISTERED OFFICE
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ACCOUNTANTS
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Chartered Certified Accountants
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475 Salisbury House
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London Wall
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London
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EC2M 5QQ
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BANKERS
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78 Turners Hill
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Cheshunt
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Hertfordshire
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EN8 9BW
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CHARTERED CERTIFIED ACCOUNTANTS REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
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STATEMENT OF FINANCIAL POSITION
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2021
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2020
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Note
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£
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£
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£
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Tangible assets
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5
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Debtors
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6
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Cash at bank and in hand
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--------
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--------
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CREDITORS: amounts falling due within one year
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7
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--------
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--------
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NET CURRENT ASSETS/(LIABILITIES)
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(
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-------
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----
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TOTAL ASSETS LESS CURRENT LIABILITIES
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-------
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----
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NET ASSETS
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-------
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----
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Called up share capital
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Profit and loss account
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-------
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----
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SHAREHOLDER FUNDS
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-------
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----
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STATEMENT OF FINANCIAL POSITION (continued)
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Director
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NOTES TO THE FINANCIAL STATEMENTS
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Leasehold Improvements
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-
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Over 10 years
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Plant and machinery
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-
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Land and buildings
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Plant and machinery
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Total
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£
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£
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£
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Cost
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At 1st September 2020 and 31st August 2021
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Depreciation
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At 1st September 2020
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Charge for the year
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–
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--------
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--------
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--------
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At 31st August 2021
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--------
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--------
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--------
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Carrying amount
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At 31st August 2021
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--------
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--------
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--------
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At 31st August 2020
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--------
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2021
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2020
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£
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£
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Trade debtors
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Other debtors
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–
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--------
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2021
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2020
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£
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£
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Trade creditors
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Corporation tax
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Social security and other taxes
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Short term loans
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Other creditors
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--------
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2021
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Balance brought forward
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Advances/ (credits) to the director
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Amounts repaid
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Balance outstanding
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£
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£
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£
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£
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(
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(
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--------
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-------
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2020
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Balance brought forward
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Advances/ (credits) to the director
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Amounts repaid
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Balance outstanding
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£
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£
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£
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£
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(
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(
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----
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