Company No:
Contents
DIRECTOR | Ms L-A Johnstone |
REGISTERED OFFICE | Unit 6c Affiliateinsider Limited Att: Lee-Ann Johnstone - Portland Marina Reception |
Hamm Beach Road | |
Portland | |
DT5 1DX | |
England | |
United Kingdom |
COMPANY NUMBER | 11074279 (England and Wales) |
CHARTERED ACCOUNTANTS | Albert Goodman LLP |
Leanne House | |
6 Avon Close | |
Weymouth | |
Dorset | |
DT4 9UX |
Note | 31.12.2021 | 31.01.2021 | ||
£ | £ | |||
Fixed assets | ||||
Intangible assets | 3 |
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Tangible assets | 4 |
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11,867 | 0 | |||
Current assets | ||||
Debtors | 5 |
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Cash at bank and in hand |
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56,041 | 20,893 | |||
Creditors | ||||
Amounts falling due within one year | 6 | (
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Net current assets | 33,676 | 10,654 | ||
Total assets less current liabilities | 45,543 | 10,654 | ||
Creditors | ||||
Amounts falling due after more than one year | 7 | (
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Net assets |
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Capital and reserves | ||||
Called-up share capital |
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Profit and loss account |
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Total shareholder's funds |
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Director's responsibilities:
The financial statements of Affiliate Insider Limited (registered number:
Ms L-A Johnstone
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.
Affiliate Insider Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Unit 6c Affiliateinsider Limited Att: Lee-Ann Johnstone - Portland Marina Reception, Hamm Beach Road, Portland, DT5 1DX, England, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
Defined contribution schemes
The Company operates a defined contribution scheme. The amount charged to the Profit and Loss Account in respect of pension costs and other post-retirement benefits is the contributions payable in the financial period. Differences between contributions payable in the financial period and contributions actually paid are included as either accruals or prepayments in the Balance Sheet.
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date. Tax is recognised in the profit and loss account, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
Website costs |
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Office equipment |
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The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
Period from 01.02.2021 to 31.12.2021 |
Year ended 31.01.2021 |
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Number | Number | ||
Monthly average number of persons employed by the Company during the period, including the director |
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Website costs | Total | ||
£ | £ | ||
Cost | |||
At 01 February 2021 |
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Additions |
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At 31 December 2021 |
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Accumulated amortisation | |||
At 01 February 2021 |
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Charge for the financial period |
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At 31 December 2021 |
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Net book value | |||
At 31 December 2021 |
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At 31 January 2021 |
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Office equipment | Total | ||
£ | £ | ||
Cost | |||
At 01 February 2021 |
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Additions |
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At 31 December 2021 |
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Accumulated depreciation | |||
At 01 February 2021 |
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Charge for the financial period |
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At 31 December 2021 |
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Net book value | |||
At 31 December 2021 |
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At 31 January 2021 |
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31.12.2021 | 31.01.2021 | ||
£ | £ | ||
Trade debtors |
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Corporation tax |
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Other debtors |
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31.12.2021 | 31.01.2021 | ||
£ | £ | ||
Bank loans |
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Trade creditors |
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Other creditors |
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Corporation tax |
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31.12.2021 | 31.01.2021 | ||
£ | £ | ||
Bank loans |
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At 1 February 2021, the balance owed by Ms L-A Johnstone was £nil. During the year, £13,604 was advanced and £617 was repaid by the Director. At 31 December 2021, the balance owed by the Director was £12,987.