|
|
|
|
Statement of Financial Position |
2021 |
2020 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
----------- |
----------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
----------- |
----------- |
|||
Net current assets |
|
|
||
----------- |
----------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
----------- |
----------- |
||
Net assets |
|
|
|
----------- |
----------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
----------- |
----------- |
||
Shareholder funds |
|
|
|
----------- |
----------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Fixtures and equipment |
- |
|
|
Motor vehicle |
- |
|
|
Office equipment |
- |
33
% reducing balance |
|
2021 |
2020 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
(
|
(
|
-------- |
-------- |
|
Tax on profit |
|
|
-------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Profit on ordinary activities before taxation |
|
|
-------- |
----------- |
|
Profit on ordinary activities by rate of tax |
|
|
Effect of expenses not deductible for tax purposes |
|
(
|
Effect of capital allowances and depreciation |
|
|
Deferred tax |
(2,801) |
(1,945) |
-------- |
----------- |
|
Tax on profit |
|
|
-------- |
----------- |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2021 |
|
|
12,751 |
|
Additions |
– |
– |
2,070 |
|
------- |
------- |
------- |
-------- |
|
At 31 December 2021 |
|
|
14,821 |
|
------- |
------- |
------- |
-------- |
|
Depreciation |
||||
At 1 January 2021 |
|
|
7,830 |
|
Charge for the year |
|
|
2,331 |
|
------- |
------- |
------- |
-------- |
|
At 31 December 2021 |
|
|
10,161 |
|
------- |
------- |
------- |
-------- |
|
Carrying amount |
||||
At 31 December 2021 |
|
|
4,660 |
|
------- |
------- |
------- |
-------- |
|
At 31 December 2020 |
|
|
4,921 |
|
------- |
------- |
------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|