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BALANCE SHEET AT 31/12/2021 |
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| | | | | | 2021 | | | | 2020 |
| | Notes | | | | £ | | | | £ |
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FIXED ASSETS | | | | | | | | | | |
Tangible assets | | 3 | | | | 1,800 | | | | 1,800 |
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CURRENT ASSETS | | | | | | | | | | |
Debtors | | 4 | | 20,373 | | | | 27,203 | | |
Cash at bank and in hand | | | | 587,342 | | | | 545,863 | | |
| | | | 607,715 | | | | 573,066 | | |
CREDITORS: Amounts falling due within one year | | 5 | | 481,436 | | | | 480,014 | | |
NET CURRENT ASSETS | | | | | | 126,279 | | | | 93,052 |
TOTAL ASSETS LESS CURRENT LIABILITIES | | | | | | 128,079 | | | | 94,852 |
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CAPITAL AND RESERVES | | | | | | | | | | |
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Called up share capital | | 6 | | | | 1 | | | | 1 |
Profit and loss account | | | | | | 128,078 | | | | 94,851 |
SHAREHOLDERS' FUNDS | | | | | | 128,079 | | | | 94,852 |
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For the year ending 31/12/2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. |
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Approved by the board on 12/09/2022 and signed on their behalf by | | | | | | | | | | |
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............................. | | | | | | | | | | |
S Gee | | | | | | | | | | |
Director | | | | | | | | | | |
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6. SHARE CAPITAL | | | | 2021 | | 2020 |
| | | | £ | | £ |
Allotted, issued and fully paid: | | | | | | |
1000000 Ordinary shares of £0.000001 each | | | | 1 | | 1 |
9000 Ordinary A of £0.000001 each | | | | 0.009 | | |
| | | | 1 | | 1 |
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New shares issued during period: | | | | | | |
1000000 Ordinary shares of £0.000001 each | | | | 1 | | |
9000 Ordinary A of £0.000001 each | | | | 0.009 | | |
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A sub division of the ordinary shares took place in the period with the authorsised and allotted share capital value of that share class remaining unchanged. The company created an EMI share plan during the period whereby up to 50,000 non voting Ordinary A shares may be issued up to an aggregate nominal amount of £0.05 giving employees restricted rights to the companies profits via dividends. |