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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Directors' report |
2 |
Statement of comprehensive income |
4 |
Statement of financial position |
5 |
Statement of changes in equity |
7 |
Notes to the financial statements |
8 |
Accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
14 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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Middlesex |
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Accountants |
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Accountants |
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781-783 Harrow Road |
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Sudbury Town |
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Wembley |
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Middlesex |
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HA0 2LP |
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Directors' Report |
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Director |
Company Secretary |
Registered office: |
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Middlesex |
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Statement of Comprehensive Income |
2021 |
2020 |
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Note |
£ |
£ |
Turnover |
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Gross profit |
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Administrative expenses |
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Operating profit |
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Other interest receivable and similar income |
– |
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Interest payable and similar expenses |
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Profit before taxation |
6 |
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Tax on profit from ordinary activities |
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Profit for the financial year |
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Revaluation of tangible assets |
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– |
Reclassification from revaluation reserve to profit and loss account |
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– |
---------- |
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Other comprehensive income for the year |
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– |
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Total comprehensive income for the year |
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Statement of Financial Position |
2021 |
2020 |
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Note |
£ |
£ |
£ |
Tangible assets |
7 |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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Deferred taxation on revaluation |
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Accruals and deferred income |
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Net assets |
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Called up share capital |
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Revaluation reserve |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
Director |
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Director |
Director |
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Statement of Changes in Equity |
Called up share capital |
Revaluation reserve |
Profit and loss account |
Total |
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Note |
£ |
£ |
£ |
£ |
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At 1 January 2020 |
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Profit for the year |
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Total comprehensive income for the year |
– |
– |
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Dividends paid and payable |
– |
– |
(
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(
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Total investments by and distributions to owners |
– |
– |
(
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(
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At 31 December 2020 |
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Profit for the year |
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Other comprehensive income for the year |
13 |
– |
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Total comprehensive income for the year |
– |
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Dividends paid and payable |
– |
– |
(
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(
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Total investments by and distributions to owners |
– |
– |
(
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(
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At 31 December 2021 |
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Notes to the Financial Statements |
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Notes to the Financial Statements (continued) |
Plant and machinery |
- |
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Fixtures and Fittings |
- |
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2021 |
2020 |
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£ |
£ |
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Remuneration |
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2021 |
2020 |
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£ |
£ |
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Depreciation of tangible assets |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
£ |
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At Valuation |
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At 1 January 2021 |
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Revaluations |
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– |
– |
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At 31 December 2021 |
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Depreciation |
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At 1 January 2021 |
– |
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Charge for the year |
– |
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At 31 December 2021 |
– |
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Carrying amount |
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At 31 December 2021 |
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At 31 December 2020 |
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Freehold property |
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£ |
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At 31 December 2021 |
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Aggregate cost |
626,650 |
Aggregate depreciation |
– |
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Carrying value |
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At 31 December 2020 |
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Aggregate cost |
626,650 |
Aggregate depreciation |
– |
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Carrying value |
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2021 |
2020 |
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£ |
£ |
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Trade debtors |
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------- |
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2021 |
2020 |
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£ |
£ |
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Bank loans(Secured) |
– |
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Trade creditors |
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Corporation tax |
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Other creditors |
– |
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2021 |
2020 |
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£ |
£ |
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Other creditors |
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---------- |
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2021 |
2020 |
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£ |
£ |
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Included in provisions |
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------- |
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2021 |
2020 |
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£ |
£ |
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Revaluation of tangible assets |
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Revaluation reserve |
Profit and loss account |
Total |
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£ |
£ |
£ |
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Year ended 31 December 2021 |
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Revaluation of tangible assets |
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– |
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Reclassification from revaluation reserve to profit and loss account |
– |
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2021 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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2020 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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Management Information |
|
Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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