A1 DISCOS LIMITED

Company Registration Number:
03602007 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

A1 DISCOS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

A1 DISCOS LIMITED

Company Information

for the Period Ended 31 December 2021




Director: ANTHONY LEONARD MITCHELL
Secretary: SUSAN ANNE BUSCH
Registered office: Main Stable Block
The Clock House
Streatley
Reading
England
RG8 9SU
Company Registration Number: 03602007 (England and Wales)

A1 DISCOS LIMITED

Directors' Report Period Ended 31 December 2021

The directors present their report with the financial statements of the company for the period ended 31 December 2021

Principal Activities

The principal activity of the company in the year under review was that of entertainment and events.

Directors

The directors shown below have held office during the whole of the period from 01 January 2021 to 31 December 2021
ANTHONY LEONARD MITCHELL

Secretary
SUSAN ANNE BUSCH

This report was approved by the board of directors on 29 August 2022
And Signed On Behalf Of The Board By:

Name: ANTHONY LEONARD MITCHELL
Status: Director

A1 DISCOS LIMITED

Profit and Loss Account

for the Period Ended 31 December 2021


Notes

2021
£

2020
£
Gross Profit or (Loss) 21,666 12,980
Income from coronavirus (COVID-19) business support grants 17,298 10,000
Administrative Expenses ( 27,803 ) ( 32,877 )
Operating Profit or (Loss) 11,161 ( 9,897 )
Interest Receivable and Similar Income 6 61
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 11,167 ( 9,836 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 11,167 ( 9,836 )

The notes form part of these financial statements

A1 DISCOS LIMITED

Balance sheet

As at 31 December 2021


Notes

2021
£

2020
£
Fixed assets
Tangible assets: 4 9,073 12,099
Total fixed assets: 9,073 12,099
Current assets
Stocks: 52 52
Debtors: 26,831 37,146
Cash at bank and in hand: 84,777 66,380
Total current assets: 111,660 103,578
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 17,748 ) ( 23,859 )
Net current assets (liabilities): 93,912 79,719
Total assets less current liabilities: 102,985 91,818
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 441 ) ( 441 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 102,544 91,377

The notes form part of these financial statements

A1 DISCOS LIMITED

Balance sheet continued

As at 31 December 2021


Notes

2021
£

2020
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 102,444 91,277
Shareholders funds: 102,544 91,377

For the year ending 31 December 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 August 2022
And Signed On Behalf Of The Board By:

Name: ANTHONY LEONARD MITCHELL
Status: Director

The notes form part of these financial statements

A1 DISCOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is recognised to the extent that it is probable the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

    Tangible fixed assets depreciation policy

    Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

A1 DISCOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 2. Employees


    2021

    2020
    Average number of employees during the period 2 3

A1 DISCOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 3. Off balance sheet disclosure

    No

A1 DISCOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Tangible Assets

Total
Cost £
At 01 January 2021 223,619
Additions -
Disposals -
Revaluations -
Transfers -
At 31 December 2021 223,619
Depreciation
At 01 January 2021 211,520
Charge for year 3,026
On disposals -
Other adjustments -
At 31 December 2021 214,546
Net book value
At 31 December 2021 9,073
At 31 December 2020 12,099