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FOR THE YEAR ENDED
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FINANCIAL STATEMENTS
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Contents
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Pages
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Officers and professional advisers
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1
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Statement of financial position
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2 to 3
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Notes to the financial statements
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4 to 7
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OFFICERS AND PROFESSIONAL ADVISERS
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The board of directors
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Registered office
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WC1H 9BQ
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Accountants
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Chartered accountants
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Lynton House
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7 - 12 Tavistock Square
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London
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WC1H 9BQ
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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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£
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Intangible assets
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5
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Tangible assets
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6
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Debtors
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7
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Investments
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8
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–
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Cash at bank and in hand
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CREDITORS: amounts falling due within one year
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9
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(
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(
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NET CURRENT ASSETS/(LIABILITIES)
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(
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TOTAL ASSETS LESS CURRENT LIABILITIES
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CREDITORS: amounts falling due after more than one year
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10
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(
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–
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NET ASSETS
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Called up share capital
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Profit and loss account
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SHAREHOLDERS FUNDS
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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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Motor vehicles | - |
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Equipment | - |
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Goodwill
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£
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Cost
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At 1 January 2021 and 31 December 2021
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-------
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Amortisation
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At 1 January 2021 and 31 December 2021
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–
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Carrying amount
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At 31 December 2021
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-------
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At 31 December 2020
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Motor vehicles
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Equipment
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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 1 January 2021
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Additions
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–
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--------
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At 31 December 2021
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--------
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Depreciation
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At 1 January 2021
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Charge for the year
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--------
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At 31 December 2021
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--------
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Carrying amount
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At 31 December 2021
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--------
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At 31 December 2020
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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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–
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Other debtors
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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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Other investments
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25,000
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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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Bank loans and overdrafts
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–
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Trade creditors
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Social security and other taxes
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Shareholders loan account
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1,978,258
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1,960,682
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Other creditors
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2021
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2020
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£
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£
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Bank loans and overdrafts
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–
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