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Year ending |
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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2021 |
2020 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
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Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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------------ |
------------ |
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Creditors: amounts falling due within one year |
7 |
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------------ |
------------ |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
– |
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Provisions |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
9 |
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Profit and loss account |
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--------- |
--------- |
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Shareholder funds |
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Director |
Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Equipment |
- |
20
% straight line |
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Plant and machinery |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2021 |
|
17,048 |
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Additions |
– |
6,605 |
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------- |
-------- |
-------- |
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At 31 December 2021 |
|
23,653 |
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------- |
-------- |
-------- |
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Depreciation |
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At 1 January 2021 |
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6,656 |
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Charge for the year |
|
4,226 |
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------- |
-------- |
-------- |
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At 31 December 2021 |
|
10,882 |
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------- |
-------- |
-------- |
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Carrying amount |
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At 31 December 2021 |
|
12,771 |
|
------- |
-------- |
-------- |
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At 31 December 2020 |
|
10,392 |
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------- |
-------- |
-------- |
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2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
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Amounts due from a related party |
– |
1,500 |
Other debtors |
|
– |
------------ |
--------- |
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------------ |
--------- |
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2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
– |
|
Trade creditors |
|
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Amounts owed to group undertakings |
|
– |
Accruals and deferred income |
|
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Corporation tax |
|
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Social security and other taxes |
|
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Director loan accounts |
|
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Other creditors |
|
– |
------------ |
------------ |
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|
|
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------------ |
------------ |
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2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
– |
|
---- |
--------- |
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2021 |
2020 |
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No. |
£ |
No. |
£ |
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|
|
2,000 |
|
2,000 |
------- |
------- |
------- |
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