|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2021 |
2020 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Work in progress |
– |
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
7 |
|
|
||
---------- |
---------- |
||||
NET CURRENT ASSETS/(LIABILITIES) |
|
(
|
|||
-------- |
---------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
– |
|
||
-------- |
-------- |
||||
NET ASSETS |
|
|
|||
-------- |
-------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2021 |
2020 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
-------- |
-------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
-------- |
-------- |
|||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery | - |
|
|
Motor vehicles | - |
|
|
Office equipment | - |
|
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Office equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 October 2020 |
|
|
|
|
|
Additions |
|
– |
– |
– |
|
Disposals |
(
|
– |
(
|
– |
(
|
---------- |
------- |
-------- |
------- |
---------- |
|
At 30 September 2021 |
– |
|
– |
|
|
---------- |
------- |
-------- |
------- |
---------- |
|
Depreciation |
|||||
At 1 October 2020 |
– |
|
|
|
|
Charge for the year |
– |
|
– |
|
|
Disposals |
– |
– |
(
|
– |
(
|
---------- |
------- |
-------- |
------- |
---------- |
|
At 30 September 2021 |
– |
|
– |
|
|
---------- |
------- |
-------- |
------- |
---------- |
|
Carrying amount |
|||||
At 30 September 2021 |
– |
|
– |
|
|
---------- |
------- |
-------- |
------- |
---------- |
|
At 30 September 2020 |
|
|
|
|
|
---------- |
------- |
-------- |
------- |
---------- |
|
2021 |
2020 |
|
£ |
£ |
|
Other debtors |
|
|
---------- |
------- |
|
2021 |
2020 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
– |
|
Director loan accounts |
– |
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2021 |
2020 |
|
£ |
£ |
|
Obligations under finance leases and hire purchase contracts |
– |
|
---- |
------- |
|
2021 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
-------- |
---------- |
---------- |
---------- |
||
2020 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
– |
– |
– |
|
---- |
---- |
---- |
---- |
||