Contents | |
Page | |
---|---|
Company Information | 1 |
Directors' Report | 2 |
Income Statement | 3 |
Statement of Financial Position | 4—5 |
Notes to the Financial Statements | 6—9 |
Directors |
|
|
|
Company Number |
|
Registered Office | Lance Levy Farmhouse Wildmoor Lane |
Sherfield-On-Loddon | |
Hook | |
RG27 0HB | |
Accountants |
|
No.1 Royal Exchange | |
London | |
EC3V 3DG | |
|
|
Director
|
|
2021 | 2020 | |||
---|---|---|---|---|
Notes | £ | £ | ||
TURNOVER |
|
|
||
Cost of sales |
( |
( |
||
GROSS PROFIT |
|
|
||
Administrative expenses |
( |
( |
||
Other operating income |
|
|
||
OPERATING PROFIT/(LOSS) |
|
( |
||
Interest payable and similar charges |
( |
( |
||
PROFIT/(LOSS) FOR THE FINANCIAL YEAR |
|
( |
||
2021 | 2020 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
|
|
||
Tangible Assets | 4 |
|
|
||
Investments | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
|
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Share premium account |
|
|
|||
Income Statement |
( |
( |
|||
SHAREHOLDERS' FUNDS | 111,814 | 104,316 | |||
Director
|
|
Computer Equipment |
|
2021 | 2020 | ||
---|---|---|---|
Office and administration |
|
|
|
|
|
||
Other | |||
---|---|---|---|
£ | |||
Cost | |||
As at
|
|
||
As at
|
|
||
Amortisation | |||
As at
|
|
||
Provided during the period |
|
||
As at
|
|
||
Net Book Value | |||
As at
|
|
||
As at
|
|
||
Computer Equipment | |
---|---|
£ | |
Cost | |
As at
|
|
Additions |
|
As at
|
|
Depreciation | |
As at
|
|
Provided during the period |
|
As at
|
|
Net Book Value | |
As at
|
|
As at
|
|
Unlisted | |
---|---|
£ | |
Cost | |
As at
|
104,486 |
Additions | 4,368 |
As at
|
108,854 |
Provision | |
As at
|
- |
As at
|
- |
Net Book Value | |
As at
|
108,854 |
As at
|
104,486 |
2021 | 2020 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
Amounts owed by connected parties |
|
|
|
Shareholder loan account |
|
|
|
Amounts owed by group undertakings |
|
|
|
|
|
||
2021 | 2020 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other taxes and social security |
|
|
|
VAT |
|
|
|
Other creditors |
|
|
|
Pension payble |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2021 | 2020 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
|
|
||