Registered number: 08539085 | ||||||||
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FOR THE YEAR ENDED 31/05/2021 | ||||||||
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Prepared By: | ||||||||
Altomar Accountancy Ltd | ||||||||
75 | ||||||||
Parkstone Road | ||||||||
Poole | ||||||||
Dorset | ||||||||
BH15 2NZ |
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Altomar Accountancy Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2021 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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Dorset | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08539085 | ||||||||
ACCOUNTANTS | ||||||||
Altomar Accountancy Ltd | ||||||||
75 | ||||||||
Parkstone Road | ||||||||
Poole | ||||||||
Dorset | ||||||||
BH15 2NZ |
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Altomar Accountancy Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2021 | ||||||||
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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Altomar Accountancy Ltd | ||||||||
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BALANCE SHEET AT
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2021 | 2020 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 |
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Tangible assets | 4 |
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CURRENT ASSETS | ||||||||||
Debtors | 5 |
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Cash at bank and in hand |
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38,760 | 31,836 | |||||||||
CREDITORS: Amounts falling due within one year | 6 |
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NET CURRENT ASSETS / (LIABILITIES) |
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(6,559) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 7 | 19,500 | - | |||||||
NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 |
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Profit and loss account | 7,158 | 8,160 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Altomar Accountancy Ltd | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/05/2021 | ||||||||||
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 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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Fixtures and Fittings | % | |||||||
Equipment | % |
1c. Goodwill | ||||||||
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2. EMPLOYEES | ||||||
2021 | 2020 | |||||
No. | No. | |||||
Average number of employees |
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- | ||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/06/2020 | 17,671 | 17,671 | ||
At 31/05/2021 | 17,671 | 17,671 | ||
Depreciation | ||||
At 01/06/2020 | 5,939 | 5,939 | ||
For the year | 883 | 883 | ||
At 31/05/2021 | 6,822 | 6,822 | ||
Net Book Amounts | ||||
At 31/05/2021 |
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At 31/05/2020 |
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Altomar Accountancy Ltd | ||||||||
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4. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/06/2020 | 824 | 6,324 | 7,148 | |||
At 31/05/2021 | 824 | 6,324 | 7,148 | |||
Depreciation | ||||||
At 01/06/2020 | 497 | 3,564 | 4,061 | |||
For the year | 49 | 415 | 464 | |||
At 31/05/2021 | 546 | 3,979 | 4,525 | |||
Net Book Amounts | ||||||
At 31/05/2021 |
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2,623 | |||
At 31/05/2020 |
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3,087 | |||
5. DEBTORS | 2021 | 2020 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 7,330 | 7,131 | ||||||
Prepayments | 2,540 | 2,701 | ||||||
9,870 | 9,832 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
UK corporation tax | 18,737 | 9,983 | ||||||
PAYE control | 222 | 1,563 | ||||||
Directors current account | 513 | 216 | ||||||
Trade creditors | 1,790 | 8,033 | ||||||
Other creditors | 4,212 | 18,600 | ||||||
25,474 | 38,395 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
Loans >1yr | 19,500 | - | ||||||
19,500 | - | |||||||
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Altomar Accountancy Ltd | ||||||||
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8. SHARE CAPITAL | 2021 | 2020 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||