for the Period Ended 31 January 2022
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Footnotes to the Balance Sheet - 8 |
for the Period Ended 31 January 2022
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 January 2022
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
The long journey of this listed building is reaching a milestone. The company hopes to open part of the building later this year. The current management is undergoing changes with three new Directors taking over. The AGM will mark these changes with the addition of significant new experience. It is to be hoped that work on the main part of the building can start later this year.
Directors
The directors shown below have held office during the whole of the period from 01 February 2021 to 31 January 2022
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 January 2022
2022 £ |
2021 £ |
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Turnover |
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Income from coronavirus (COVID-19) business support grants | 0 | 0 |
Other Income |
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Cost of Materials |
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Staff Costs |
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Depreciation and Writeoffs |
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Other charges |
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(
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Tax on Profit |
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Profit or (Loss) for Period |
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As at
2022 £ |
2021 £ |
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Called up share capital not paid: |
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Fixed Assets: |
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Current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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Capital and reserves: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 January 2022
for the Period Ended 31 January 2022