for the Period Ended 31 March 2022
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 31 March 2022
Director: |
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Secretary: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 March 2022
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Directors
The directors shown below have held office during the whole of the period from 01 April 2021 to 31 March 2022
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 March 2022
Notes |
2022 £ |
2021 £ |
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Turnover |
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Cost of sales |
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Gross Profit or (Loss) |
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Distribution Costs |
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Administrative Expenses |
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Operating Profit or (Loss) |
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges |
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Profit or (Loss) Before Tax |
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Tax on Profit |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2022 £ |
2021 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 7 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 8 |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 March 2022
Notes |
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2021 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 9 |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2022
Basis of measurement and preparation
Turnover policy
Rent is accounted for when due rather than when received, except where rent due by 31 March 2022 is still outstanding at the time of preparing the accounts and it is prudent to provide for as a bad debt.
Tangible fixed assets depreciation policy
Valuation information and policy
for the Period Ended 31 March 2022
2022 |
2021 |
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Average number of employees during the period |
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for the Period Ended 31 March 2022
for the Period Ended 31 March 2022
Other | Total | |
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Cost | £ | £ |
At 01 April 2021 |
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Additions | - | - |
Disposals |
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Revaluations | - | - |
Transfers | - | - |
At 31 March 2022 |
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Amortisation | ||
Amortisation at 01 April 2021 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
Amortisation at 31 March 2022 | - | - |
Net book value | ||
Net book value at 31 March 2022 |
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Net book value at 31 March 2021 |
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for the Period Ended 31 March 2022
Land & buildings | Fixtures & fittings | Total | |
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Cost | £ | £ | £ |
At 01 April 2021 |
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Additions | - | - | - |
Disposals | - | - | - |
Revaluations | - | - | - |
Transfers | - | - | - |
At 31 March 2022 |
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Depreciation | |||
At 01 April 2021 | - |
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Charge for year | - |
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On disposals | - | - | - |
Other adjustments | - | - | - |
At 31 March 2022 | - |
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Net book value | |||
At 31 March 2022 |
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At 31 March 2021 |
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for the Period Ended 31 March 2022
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2021 £ |
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Other debtors |
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Total |
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for the Period Ended 31 March 2022
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2021 £ |
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Taxation and social security |
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Other creditors |
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Total |
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for the Period Ended 31 March 2022
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2021 £ |
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Bank loans and overdrafts |
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Other creditors |
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Total |
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for the Period Ended 31 March 2022
2022 £ |
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Balance at 01 April 2021 |
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Surplus or deficit after revaluation |
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Balance at 31 March 2022 |
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