|
|
|
|
Statement of Financial Position |
2021 |
2020 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
-------- |
-------- |
||||
Net current assets |
|
|
|||
-------- |
-------- |
||||
Total assets less current liabilities |
|
|
|||
Other provisions |
8 |
|
|
||
-------- |
-------- |
||||
Net assets/(liabilities) |
|
(
|
|||
-------- |
-------- |
||||
Called up share capital |
9 |
|
|
||
Other reserves |
|
|
|||
Profit and loss account |
– |
(
|
|||
-------- |
-------- |
||||
Shareholders funds/(deficit) |
|
(
|
|||
-------- |
-------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Improvements to leasehold |
- |
|
|
Plant and Machinery |
- |
|
|
Office Equipment |
- |
15
% reducing balance |
|
Freehold property |
Leasehold Property Improvements |
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 January 2021 and 31 December 2021 |
|
|
|
761 |
|
------- |
-------- |
---- |
---- |
-------- |
|
Depreciation |
|||||
At 1 January 2021 |
– |
|
|
663 |
|
Charge for the year |
– |
|
|
15 |
|
------- |
-------- |
---- |
---- |
-------- |
|
At 31 December 2021 |
– |
|
|
678 |
|
------- |
-------- |
---- |
---- |
-------- |
|
Carrying amount |
|||||
At 31 December 2021 |
|
– |
|
83 |
|
------- |
-------- |
---- |
---- |
-------- |
|
At 31 December 2020 |
|
|
|
98 |
|
------- |
-------- |
---- |
---- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
– |
-------- |
------- |
|
|
|
|
-------- |
------- |
|
Building maintenance fund |
|
£ |
|
At 1 January 2021 |
|
Contributions received |
4,848 |
Payments made |
(32,081) |
-------- |
|
At 31 December 2021 |
|
-------- |
|
2021 |
2020 |
|||
No. |
£ |
No. |
£ |
|
|
|
2,400 |
|
2,400 |
---- |
------- |
---- |
------- |
|