for the Period Ended 28 February 2022
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 9 |
for the Period Ended 28 February 2022
Director: |
|
|
|
||
Registered office: |
GBR |
|
Company Registration Number: |
|
|
As at
Notes |
2022 £ |
2021 £ |
|
---|---|---|---|
Fixed assets | |||
Tangible assets: | 4 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Cash at bank and in hand: |
|
||
Total current assets: |
|
||
Creditors: amounts falling due within one year: | 5 |
( |
( |
Net current assets (liabilities): |
( |
( |
|
Total assets less current liabilities: |
( |
|
|
Creditors: amounts falling due after more than one year: | 6 |
( |
( |
Accruals and deferred income: |
( |
( |
|
Total net assets (liabilities): |
( |
( |
The notes form part of these financial statements
As at 28 February 2022
Notes |
2022 £ |
2021 £ |
|
---|---|---|---|
Capital and reserves | |||
Called up share capital: |
|
|
|
Profit and loss account: |
( |
( |
|
Shareholders funds: |
( |
( |
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 28 February 2022
Basis of measurement and preparation
Turnover policy
The company's turnover represents the value, excluding value added tax, of goods and services supplied to customers during the period. Some of the company's turnover was derived from supplying geographical
markets outside the United Kingdom.
Tangible fixed assets depreciation policy
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office Equipment Straight Line 33%
Fixtures anf fittings Reducing Balance 25%
for the Period Ended 28 February 2022
2022 |
2021 |
|
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 28 February 2022
for the Period Ended 28 February 2022
Fixtures & fittings | Office equipment | Total | |
---|---|---|---|
Cost | £ | £ | £ |
At 01 March 2021 |
|
|
|
Additions | - | - | - |
Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 28 February 2022 |
|
|
|
Depreciation | |||
At 01 March 2021 |
|
|
|
Charge for year |
|
|
|
On disposals | - | - | - |
Other adjustments | - | - | - |
At 28 February 2022 |
|
|
|
Net book value | |||
At 28 February 2022 |
|
|
|
At 28 February 2021 |
|
|
|
for the Period Ended 28 February 2022
2022 £ |
2021 £ |
|
---|---|---|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
Total |
|
|
for the Period Ended 28 February 2022
2022 £ |
2021 £ |
|
---|---|---|
Other creditors |
|
|
Total |
|
|