Registered number | |
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Unaudited Accounts | ||
for the year ended | ||
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Statement of Change in Equity
for the year ended
Retained Earnings | Share Capital | Other Reserves | Total | |||||
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For the year ending 31 March 2021: |
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Balance brought forward | 88,135 | 120 |
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Profit for the period | 103,402 | 103,402 | ||||||
Dividends | ( |
( |
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Balance carried forward |
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For the year ending 31 March 2022: |
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Balance brought forward | 116,537 | 120 |
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Profit for the period | 179,748 | 179,748 | ||||||
Transfers | ( |
(20) | 20,000 | (20,000) | ||||
Dividends | ( |
( |
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Balance carried forward |
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Balance Sheet as at |
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Notes |
2022 £ |
2021 £ |
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Fixed assets | |||||
Tangible assets | 4 |
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Current assets | |||||
Stocks |
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Cash at bank and in hand |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year | 5 | ( |
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Net current assets / (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year | ( |
( |
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Provisions for liabilities | ( |
( |
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Accruals and deferred income | ( |
( |
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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital | 6 |
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Other reserves |
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Profit and loss account |
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Shareholders' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr P Roberts
Director
Approved by the board on
Company Number: 10701976 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
4 Castle Street
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Tangible fixed assets depreciation policy | |||||
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2. | Taxation | |||
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2022 | 2021 | |||
£ | £ | |||
UK Corporation Tax | 33,512 | 26,037 | ||
Tax on profit/(loss) on ordinary activities | 33,512 | 26,037 | ||
3. | Employees | |||
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2022 | 2021 | |||
Average number of employees during the period |
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4. | Tangible fixed assets | |||||
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Fixtures & fittings | Plant & machinery | Total | ||||
Cost or valuation | £ | £ | £ | |||
At 1 April 2021 |
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Additions |
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At 31 March 2022 |
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Depreciation | ||||||
At 1 April 2021 |
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Charge for the period |
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At 31 March 2022 |
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Net book value | ||||||
At 31 March 2022 |
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At 31 March 2021 |
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5. | Creditors: amounts falling due within one year | |||
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2022 | 2021 | |||
£ | £ | |||
Bank Loans & Overdrafts |
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Taxation & social security |
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Other creditors |
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6. | Share capital | |||
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2022 | 2021 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
20 (2021: 20) Ordinary A Shares shares of £1.00 each | 20 | 20 | ||
Allotted, called up and fully paid: | ||||
20 (2021: 20) Ordinary B Shares shares of £1.00 each | 20 | 20 | ||
Allotted, called up and fully paid: | ||||
20 (2021: 20) Ordinary C Shares shares of £1.00 each | 20 | 20 | ||
Allotted, called up and fully paid: | ||||
20 (2021: 20) Ordinary D Shares shares of £1.00 each | 20 | 20 | ||
Allotted, called up and fully paid: | ||||
20 (2021: 20) Ordinary E Shares shares of £1.00 each | 20 | 20 | ||
Allotted, called up and fully paid: | ||||
0 (2021: 20) Ordinary F Shares shares of £0.00 each | 0 | 20 | ||
100 | 120 |