Contents | |
Page | |
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Company Information | 2 |
Directors' Report | 3—4 |
Profit and Loss Account | 5 |
Balance Sheet | 6—7 |
Statement of Changes in Equity | 8 |
Notes to the Financial Statements | 9—13 |
Director |
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Company Number |
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Registered Office | 70 Alston Drive |
Bradwell Abbey | |
Milton Keynes | |
MK13 9HG | |
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APPOINTED |
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RESIGNED |
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RESIGNED |
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Director
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2021 | 2020 | |||
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Notes | £ | £ | ||
TURNOVER |
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Cost of sales |
( |
( |
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GROSS PROFIT |
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Distribution costs |
( |
( |
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Administrative expenses |
( |
( |
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Other operating income |
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OPERATING PROFIT |
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Interest payable and similar charges |
( |
( |
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PROFIT BEFORE TAXATION |
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Tax on Profit |
( |
( |
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PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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2021 | 2020 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 93,268 | 1,024,770 | |||
Director
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|
Share Capital | Profit and Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 January 2020 |
|
|
557,431 |
Profit for the year and total comprehensive income | - |
|
603,325 |
Dividends paid | - | (135,986) | (135,986) |
As at 31 December 2020 and 1 January 2021 |
|
|
1,024,770 |
Profit for the year and total comprehensive income | - |
|
95,036 |
Dividends paid | - | (1,026,538) | (1,026,538) |
As at
|
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93,268 |
Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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2021 | 2020 | ||
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Office and administration |
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Sales, marketing and distribution |
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Management |
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Goodwill | |||
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£ | |||
Cost | |||
As at
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As at
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Amortisation | |||
As at
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As at
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Net Book Value | |||
As at
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As at
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Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at
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Additions |
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As at
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Depreciation | ||||
As at
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Provided during the period |
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As at
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Net Book Value | ||||
As at
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As at
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2021 | 2020 | ||
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£ | £ | ||
Stock - finished goods |
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2021 | 2020 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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VAT |
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Amounts owed by group undertakings |
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Amounts owed by associates |
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2021 | 2020 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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Net wages | - | 270 | |
Other creditors |
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Accruals and deferred income |
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Land and buildings | Other | |||
---|---|---|---|---|
2021 | 2020 | 2021 | 2020 | |
£ | £ | £ | £ | |
Within 1 year | 81,250 | 81,250 | 3,276 | 2,522 |
Between 1 and 5 years | 4,007 | 81,250 | 4,505 | - |
85,257 | 162,500 | 7,781 | 2,522 | |