|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2021 |
2020 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
7 |
|
|
||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
9 |
(
|
(
|
||
-------- |
-------- |
||||
NET CURRENT ASSETS |
|
|
|||
-------- |
-------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
10 |
(
|
– |
||
PROVISIONS |
(
|
(
|
||
-------- |
-------- |
|||
NET ASSETS |
|
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
-------- |
-------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
-------- |
-------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
Over its useful economic life
|
|
Equipment |
- |
Variable, depending on type of asset
|
|
Period from |
||
Year to |
1 Apr 19 to |
|
30 Sep 21 |
30 Sep 20 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
(
|
|
------- |
------- |
|
Tax on profit |
|
|
------- |
------- |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 October 2020 and 30 September 2021 |
|
-------- |
|
Amortisation |
|
At 1 October 2020 and 30 September 2021 |
|
-------- |
|
Carrying amount |
|
At 30 September 2021 |
– |
-------- |
|
At 30 September 2020 |
– |
-------- |
|
Freehold property |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 October 2020 |
|
|
|
Disposals |
(
|
– |
(
|
-------- |
-------- |
-------- |
|
At 30 September 2021 |
– |
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 October 2020 |
– |
|
|
Charge for the year |
– |
|
|
-------- |
-------- |
-------- |
|
At 30 September 2021 |
– |
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 30 September 2021 |
– |
|
|
-------- |
-------- |
-------- |
|
At 30 September 2020 |
|
|
|
-------- |
-------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
Other debtors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Corporation tax |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
-------- |
---- |
|