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: |
England |
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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
Directors
The director(s) shown below were appointed to the company during the period
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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Gross turnover (not including turnover from inside OPW engagements) | 15,000 | 50,000 | |
Gross turnover from inside OPW engagements | 10,000 | 10,000 | |
Deductions from gross turnover from inside OPW engagements | ( 2,000 ) | ( 0 ) | |
Cost of sales |
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(
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Gross Profit or (Loss) |
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Income from coronavirus (COVID-19) business support grants | 12,000 | 12,000 | |
Distribution Costs |
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Administrative Expenses |
(
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(
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Other operating income |
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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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(
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Tax on Profit |
(
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(
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Profit or (Loss) for Period |
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(
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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 | |||
Stocks: |
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Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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Prepayments and accrued income: |
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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: | 7 |
( |
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Provision for liabilities: |
( |
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Accruals and deferred income: |
( |
( |
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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 |
2022 £ |
2021 £ |
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Capital and reserves | |||
Called up share capital: |
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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
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 |
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Disposals |
(
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Revaluations |
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Transfers |
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At 31 March 2022 |
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Amortisation | ||
Amortisation at 01 April 2021 |
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Charge for year |
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On disposals |
(
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(
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Other adjustments |
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Amortisation at 31 March 2022 |
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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
Office equipment | Total | |
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Cost | £ | £ |
At 01 April 2021 | - | - |
Additions |
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Disposals |
(
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Revaluations |
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Transfers |
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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 |
(
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(
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Other adjustments |
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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
2022 £ |
2021 £ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Total |
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Debtors due after more than one year: |
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for the Period Ended 31 March 2022
2022 £ |
2021 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Other creditors |
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Total |
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