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FINANCIAL STATEMENTS |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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OFFICERS AND PROFESSIONAL ADVISERS |
The board of directors |
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Registered office |
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Accountants |
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Chartered Accountants |
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168 Church Road |
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Hove |
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BN3 2DL |
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STATEMENT OF FINANCIAL POSITION |
2021 |
2020 |
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Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Taxation including deferred tax |
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Other provisions |
(
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(
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3,445 |
8,748 |
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Net assets |
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Called up share capital |
10 |
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Profit and loss account |
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Shareholders funds |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Development costs |
- |
over 3 years
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Computer equipment |
- |
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Software costs |
- |
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Development costs |
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£ |
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Cost |
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At 1 January 2021 |
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Additions |
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At 31 December 2021 |
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Amortisation |
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At 1 January 2021 |
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Charge for the year |
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At 31 December 2021 |
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Carrying amount |
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At 31 December 2021 |
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At 31 December 2020 |
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Plant and machinery |
Fixtures and fittings |
Equipment |
Software costs |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2021 |
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158,817 |
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Additions |
– |
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6,913 |
– |
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At 31 December 2021 |
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56,417 |
158,817 |
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Depreciation |
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At 1 January 2021 |
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46,039 |
114,560 |
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Charge for the year |
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3,228 |
35,364 |
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At 31 December 2021 |
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49,267 |
149,924 |
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Carrying amount |
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At 31 December 2021 |
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7,150 |
8,893 |
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At 31 December 2020 |
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3,465 |
44,257 |
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2021 |
2020 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings |
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Prepayments and accrued income |
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Other debtors |
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2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings |
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Accruals and deferred income |
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Social security and other taxes |
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Director loan accounts |
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Other creditors |
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– |
Other creditors |
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2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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2021 |
2020 |
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No. |
£ |
No. |
£ |
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4,765,000 |
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4,365,000 |
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No. |
£ |
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At 1 January 2021 |
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4,365,000 |
Issue of shares |
400,000 |
400,000 |
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At 31 December 2021 |
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4,765,000 |
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2021 |
2020 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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