|
|
For the year ended |
|
|
Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
|
Officers and Professional Advisers |
THE BOARD OF DIRECTORS |
|
|
|
COMPANY SECRETARY |
|
REGISTERED OFFICE |
|
|
|
|
|
|
|
|
|
MK44 3BZ |
|
ACCOUNTANTS |
|
Chartered Accountants |
|
Potton House |
|
Wyboston Lakes |
|
Great North Road |
|
Wyboston |
|
Bedford |
|
MK44 3BZ |
|
BANKERS |
|
41 High Street |
|
St Neots |
|
Cambs |
|
PE19 1AS |
|
|
Statement of Financial Position |
2021 |
2020 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Investments |
5 |
|
|
--------- |
--------- |
||
|
|
||
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
Provisions |
|
|
--------- |
--------- |
|
Net assets |
|
|
--------- |
--------- |
|
Called up share capital |
|
|
Revaluation reserve |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Investment property |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2021 and 31 December 2021 |
|
|
|
|
------- |
------- |
--------- |
--------- |
|
Depreciation |
||||
At 1 January 2021 |
|
|
– |
|
Charge for the year |
|
|
– |
|
------- |
------- |
--------- |
--------- |
|
At 31 December 2021 |
|
|
– |
|
------- |
------- |
--------- |
--------- |
|
Carrying amount |
||||
At 31 December 2021 |
|
– |
|
|
------- |
------- |
--------- |
--------- |
|
At 31 December 2020 |
|
|
|
|
------- |
------- |
--------- |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2021 |
|
Additions |
|
--------- |
|
At 31 December 2021 |
|
--------- |
|
Impairment |
|
At 1 January 2021 and 31 December 2021 |
– |
--------- |
|
Carrying amount |
|
At 31 December 2021 |
|
--------- |
|
At 31 December 2020 |
|
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade debtors |
|
– |
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2021 |
2020 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|