REGISTERED NUMBER: |
Financial Statements for the Year Ended 31 December 2021 |
for |
All Done Design Ltd |
REGISTERED NUMBER: |
Financial Statements for the Year Ended 31 December 2021 |
for |
All Done Design Ltd |
All Done Design Ltd (Registered number: 07001378) |
Contents of the Financial Statements |
for the Year Ended 31 December 2021 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
All Done Design Ltd |
Company Information |
for the Year Ended 31 December 2021 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
All Done Design Ltd (Registered number: 07001378) |
Abridged Balance Sheet |
31 December 2021 |
31.12.21 | 31.12.20 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
5 |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS/(LIABILITIES) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
All Done Design Ltd (Registered number: 07001378) |
Abridged Balance Sheet - continued |
31 December 2021 |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
All Done Design Ltd (Registered number: 07001378) |
Notes to the Financial Statements |
for the Year Ended 31 December 2021 |
1. | STATUTORY INFORMATION |
All Done Design Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net invoiced work done, excluding value added tax. |
Tangible fixed assets |
Plant and machinery | - |
Motor vehicles | - |
Computer equipment | - |
Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition. |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
Going concern |
The director has formed the judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, the director continues to adopt the going concern basis in preparing the financial statements. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
All Done Design Ltd (Registered number: 07001378) |
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2021 |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 January 2021 |
Additions |
Disposals | ( |
) |
At 31 December 2021 |
DEPRECIATION |
At 1 January 2021 |
Charge for year |
Eliminated on disposal | ( |
) |
At 31 December 2021 |
NET BOOK VALUE |
At 31 December 2021 |
At 31 December 2020 |
5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |
31.12.21 | 31.12.20 |
£ | £ |
Repayable by instalments |
Bank loans more 5 yr by instal |
6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the years ended 31 December 2021 and 31 December 2020: |
31.12.21 | 31.12.20 |
£ | £ |
Balance outstanding at start of year | ( |
) | ( |
) |
Amounts advanced |
Amounts repaid |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
) | ( |
) |
All Done Design Ltd (Registered number: 07001378) |
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2021 |
7. | RELATED PARTY DISCLOSURES |
At the balance sheet date, the company owed £3,257 (2020: £13,324) to Mr Oner Avara, the director in respect of the advances made to the company during the period. No interest was accruing on the outstanding amount and no repayment terms have been agreed as at the balance sheet date. |
At the balance sheet date, the holding company All Done Group Limited held funds of £86,893 (2020: £7,731) on behalf of the company and it is included within debtors in these financial statements. |
At the balance sheet date the company was owed £146,089 (2020: £154,589) from its associate companies and it is included within debtors in these financial statements. The balance due from these companies at the balance sheet date was as follows: |
My Next Match Limited £145,510 (2020: £154,010) |
Left Hook Limited £579 (2020: £579) |
At the balance sheet date the company owed £93,421 (2020: £108,421) to its associate company Lankaster Gardens Limited in which the director has a controlling interest. |
There are no fixed repayment terms on the above loans. |
8. | ULTIMATE CONTROLLING PARTY |
The controlling party is All Done Group Limited. |
The ultimate controlling party is |