|
|
|
|
FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Balance sheet |
1 |
Notes to the financial statements |
3 |
|
BALANCE SHEET |
2021 |
2020 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
CREDITORS: amounts falling due within one year |
7 |
(
|
(
|
------------ |
------------ |
||
NET CURRENT ASSETS |
|
|
|
------------ |
------------ |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
PROVISIONS |
(
|
(
|
------------ |
------------ |
|
NET ASSETS |
|
|
------------ |
------------ |
|
Called up share capital |
|
|
Undistributable reserve |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
SHAREHOLDERS FUNDS |
|
|
------------ |
------------ |
|
|
BALANCE SHEET (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold Property |
- |
2% straight line on buildings and nil% on land |
|
Plant and machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Computer Equipment |
- |
20
% straight line |
|
Freehold property |
Plant and machinery |
Fixtures, fittings and equipment |
Motor vehicles |
Investment property |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jan 2021 |
|
– |
|
|
308,750 |
|
Additions |
– |
|
|
– |
– |
|
--------- |
-------- |
--------- |
-------- |
--------- |
--------- |
|
At 31 Dec 2021 |
|
|
|
|
308,750 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
--------- |
|
Depreciation |
||||||
At 1 Jan 2021 |
|
– |
|
|
– |
|
Charge for the year |
– |
|
|
|
– |
|
--------- |
-------- |
--------- |
-------- |
--------- |
--------- |
|
At 31 Dec 2021 |
|
|
|
|
– |
|
--------- |
-------- |
--------- |
-------- |
--------- |
--------- |
|
Carrying amount |
||||||
At 31 Dec 2021 |
|
|
|
|
308,750 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
--------- |
|
At 31 Dec 2020 |
|
– |
|
|
308,750 |
|
--------- |
-------- |
--------- |
-------- |
--------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Premiership Investment Holdings Limited |
1,366,742 |
1,226,608 |
Premiership Town & Country Developments Limited |
250,000 |
– |
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|