|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2021 |
2020 |
|||
Note |
£ |
£ |
£ |
£ |
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
------- |
------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
7 |
|
|
||
------- |
------- |
||||
NET CURRENT ASSETS |
|
|
|||
------- |
------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
------- |
------- |
||||
NET ASSETS |
|
|
|||
------- |
------- |
||||
Called up share capital |
|
|
|||
Other reserves |
8 |
|
|
||
Profit and loss account |
8 |
(
|
|
||
------- |
------- |
||||
SHAREHOLDERS FUNDS |
|
|
|||
------- |
------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
---- |
------- |
|
|
|
|
---- |
------- |
|
2021 |
2020 |
||
£ |
£ |
||
Cash at bank |
6,602 |
4,132 |
|
------- |
------- |
||
Shareholders' contribution to sinking fund |
6,602 |
4,132 |
|
------- |
------- |
||
2021 |
2020 |
|
£ |
£ |
|
Trade creditors |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2021 | 2020 | ||
£ | £ | ||
Balance brought forward | 2,831 | 2,581 | |
Provision for the year | 250 | 250 | |
------- | ------- | ||
Balance carried forward | 3,081 | 2,831 | |
------- | ------- | ||